14% de rentabilidad, cartera de bolsa Eaco en Bolsia.com

Login

11520 Bolsiacoins $JYDYhzV7bwD0EG

# Cartera Eaco Currency:EURTop 25: 650

Inicio:	14/04/2025		Rent. D�a:	-0.10%		Ranking D�a:	1605
D�as:	111		Rent. Mes:	-1.82%		Ranking Mes:	294
Last:	2025-07-31		Rent. A�o:	0.00%		Ranking A�o:	383
Visitas:	85		Rent. Total:	14.00%		Ranking Total:	996

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.98%	6.22%	-0.13%	6.30%	-1.82%					14.00%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	35	ALV.DE	-3.14%	343.10�	336.30�	11,771�	-1.98%	10.32%
15/04/2025	1,285	BBVA.MC	-2.29%	12.06�	14.31�	18,388�	18.64%	16.13%
15/04/2025	1,789	CABK.MC	-2.23%	6.91�	8.07�	14,437�	16.82%	12.66%
15/04/2025	59	CEG	-1.81%	$206.94	$341.55	$20,151	65.05%	15.25%
15/04/2025	799	IBE.MC	-0.68%	15.21�	15.25�	12,185�	0.28%	10.69%
15/04/2025	259	ITX.MC	-1.69%	46.49�	41.20�	10,671�	-11.39%	9.36%
15/04/2025	996	NG.L	0.61%	10.59�	10.67�	10,622�	0.68%	9.32%
15/04/2025	487	NTGY.MC	-0.58%	24.89�	27.32�	13,305�	9.77%	11.67%
15/04/2025	5,234	Liquidez	0.00%	1.00�	1.00�	5,234�	0.00%	4.59%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$132,111	114,002�	100%

# Ratios	Eaco	S&P500
Rentabilidad:	14.00%	14.71%
Rent. Anualizada:	53.28%	56.42%
Std (Volatilidad):	12.39	14.33
Sharpe:	3.98	3.66
Beta:	0.43	1.00
Alfa de Jensen:	2.67	0.00
Drawdown:	3.3	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo