33.37% de rentabilidad, cartera de bolsa Zorton en Bolsia.com

Login

0 Bolsiacoins $nEu3mtHmdP8y0N

# Cartera Zorton Currency:EURTop 25: 591

Inicio:	14/04/2025		Rent. D�a:	0.09%		Ranking D�a:	2258
D�as:	292		Rent. Mes:	7.59%		Ranking Mes:	398
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	396
Visitas:	277		Rent. Total:	33.37%		Ranking Total:	996

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.28%	6.32%	1.07%	2.56%	2.40%	4.76%	0.96%	-2.51%	4.15%	23.97%	26.37%
2026	7.50%												7.50%	1.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	3	BKNG	0.55%	$4562.18	$5110.47	$15,331	12.02%	9.63%
15/04/2025	616	ELE.MC	0.19%	26.28�	31.05�	19,127�	18.13%	14.35%
15/04/2025	262	III.L	-1.75%	41.48�	33.63�	8,811�	-18.92%	6.61%
14/04/2025	201	NEM	-3.80%	$54.85	$126.92	$25,511	131.38%	16.02%
15/04/2025	10	RHM.DE	-0.53%	1484.88�	1786.00�	17,860�	20.28%	13.40%
15/04/2025	105	RTX	0.24%	$129.31	$199.94	$20,994	54.62%	13.18%
15/04/2025	2,059	SAN.MC	1.39%	6.01�	10.77�	22,175�	79.29%	16.64%
15/04/2025	439	VNA.DE	-0.68%	28.18�	24.66�	10,826�	-12.50%	8.12%
15/04/2025	2,712	Liquidez	0.00%	1.00�	1.00�	2,712�	0.00%	2.04%
EUR/USD: 1.19481 GBP/EUR: 1.1500				Valor Cartera:		$159,226	133,265�	100%

# Ratios	Zorton	S&P500
Rentabilidad:	33.26%	28.12%
Rent. Anualizada:	43.01%	36.17%
Std (Volatilidad):	11.48	11.51
Sharpe:	3.40	2.79
Beta:	0.29	1.00
Alfa de Jensen:	2.97	0.00
Drawdown:	6.98	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo