14.53% de rentabilidad, cartera de bolsa Eljamon en Bolsia.com

Login

0 Bolsiacoins $lR2FDhec6shslT

# Cartera Eljamon Currency:EURTop 25: 391

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	949
D�as:	52		Rent. Mes:	0.51%		Ranking Mes:	1257
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	209
Visitas:	51		Rent. Total:	14.53%		Ranking Total:	808

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.86%	7.64%	0.52%							14.54%	9.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	-0.64%	11.92�	13.14�	12,023�	10.20%	10.50%
15/04/2025	111	BC.MI	-0.28%	95.73�	106.10�	11,777�	10.83%	10.28%
15/04/2025	522	DBK.DE	0.68%	20.73�	24.38�	12,726�	17.58%	11.11%
15/04/2025	189	ENR.DE	1.97%	57.85�	88.86�	16,795�	53.61%	14.66%
14/04/2025	351	FCX	0.22%	$34.37	$40.25	$14,128	17.11%	10.85%
15/04/2025	234	III.L	0.37%	41.48�	40.72�	9,528�	-1.83%	8.32%
15/04/2025	323	PAH3.DE	-0.41%	33.61�	34.35�	11,095�	2.20%	9.69%
15/04/2025	5	RMS.PA	-0.75%	2338.74�	2380.00�	11,900�	1.76%	10.39%
15/04/2025	590	STMMI.MI	3.37%	18.22�	22.40�	13,216�	22.93%	11.54%
15/04/2025	3,053	Liquidez	0.00%	1.00�	1.00�	3,053�	0.00%	2.67%
EUR/USD: 1.13676 GBP/EUR: 1.1900				Valor Cartera:		$130,206	114,542�	100%

# Ratios	Eljamon	S&P500
Rentabilidad:	14.54%	9.72%
Rent. Anualizada:	154.72%	89.42%
Std (Volatilidad):	20.10	18.12
Sharpe:	7.50	4.71
Beta:	0.89	1.00
Alfa de Jensen:	7.47	0.00
Drawdown:	2.87	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo