16.6% de rentabilidad, cartera de bolsa Yoyas en Bolsia.com

Login

0 Bolsiacoins $FL5kRZBmjAX4vL

# Cartera Yoyas Currency:EURTop 25: 1582

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1433
D�as:	320		Rent. Mes:	-0.17%		Ranking Mes:	2003
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1073
Visitas:	175		Rent. Total:	16.60%		Ranking Total:	1810

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				-0.80%	4.93%	-1.84%	1.10%	-2.01%	6.96%	1.04%	-2.40%	2.34%	9.27%	26.37%
2026	6.89%	-0.17%											6.70%	0.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	14	ASML.AS	-4.25%	604.60�	1233.60�	17,270�	104.03%	14.81%
15/04/2025	755	BA.L	0.57%	17.87�	21.18�	15,991�	18.53%	13.71%
15/04/2025	1,223	BKT.MC	-0.83%	10.10�	14.35�	17,550�	42.05%	15.05%
14/04/2025	199	HDB	-0.06%	$67.95	$70.60	$14,049	3.90%	10.21%
15/04/2025	241	INSM	-3.99%	$70.83	$70.64	$17,024	-0.27%	12.37%
15/04/2025	25	NOC	1.09%	$536.74	$711.29	$17,782	32.52%	12.92%
15/04/2025	141	PUB.PA	3.44%	85.28�	75.16�	10,598�	-11.87%	9.09%
15/04/2025	360	ZAL.DE	2.25%	34.09�	20.95�	7,542�	-38.54%	6.47%
15/04/2025	6,252	Liquidez	0.00%	1.00�	1.00�	6,252�	0.00%	5.36%
EUR/USD: 1.18032 GBP/EUR: 1.1400				Valor Cartera:		$137,619	116,595�	100%

# Ratios	Yoyas	S&P500
Rentabilidad:	16.59%	26.82%
Rent. Anualizada:	19.34%	31.47%
Std (Volatilidad):	10.89	11.30
Sharpe:	1.41	2.43
Beta:	0.33	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	5.06	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo