40.88% de rentabilidad, cartera de bolsa Eljamon en Bolsia.com

Login

0 Bolsiacoins $lR2FDhec6shslT

# Cartera Eljamon Currency:EURTop 25: 718

Inicio:	14/04/2025		Rent. D�a:	1.30%		Ranking D�a:	91
D�as:	291		Rent. Mes:	5.56%		Ranking Mes:	635
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	629
Visitas:	327		Rent. Total:	40.88%		Ranking Total:	772

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.86%	7.64%	3.85%	2.85%	-0.22%	-0.84%	2.87%	0.10%	7.63%	33.46%	26.37%
2026	5.27%												5.27%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	1.71%	11.92�	21.38�	19,563�	79.30%	13.92%
15/04/2025	111	BC.MI	0.23%	95.73�	78.52�	8,716�	-17.98%	6.20%
15/04/2025	522	DBK.DE	0.17%	20.73�	32.92�	17,184�	58.77%	12.23%
15/04/2025	153	ENR.DE	4.56%	57.85�	149.00�	22,797�	157.57%	16.23%
14/04/2025	351	FCX	1.21%	$34.37	$63.63	$22,334	85.13%	13.30%
15/04/2025	234	III.L	11.22%	41.48�	35.01�	8,192�	-15.60%	5.83%
15/04/2025	421	PAH3.DE	0.30%	34.12�	36.38�	15,316�	6.64%	10.90%
15/04/2025	5	RMS.PA	-0.54%	2338.74�	2039.00�	10,195�	-12.82%	7.26%
15/04/2025	590	STMMI.MI	-1.66%	18.22�	24.55�	14,485�	34.73%	10.31%
15/04/2025	5,356	Liquidez	0.00%	1.00�	1.00�	5,356�	0.00%	3.81%
EUR/USD: 1.19489 GBP/EUR: 1.1500				Valor Cartera:		$167,876	140,495�	100%

# Ratios	Eljamon	S&P500
Rentabilidad:	40.49%	28.31%
Rent. Anualizada:	53.18%	36.70%
Std (Volatilidad):	16.96	11.50
Sharpe:	2.90	2.84
Beta:	0.92	1.00
Alfa de Jensen:	1.91	0.00
Drawdown:	5.42	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo