12.18% de rentabilidad, cartera de bolsa Undeponte en Bolsia.com

Login

0 Bolsiacoins $e51Y46kgy5rbME

# Cartera Undeponte Currency:EURTop 25: 1237

Accede a la Cartera Undeponte

Inicio:	21/07/2025		Rent. D�a:	1.00%		Ranking D�a:	288
D�as:	57		Rent. Mes:	6.11%		Ranking Mes:	217
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	878
Visitas:	45		Rent. Total:	12.18%		Ranking Total:	1433

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	6.11%				12.18%	5.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	128	ABN.AS	1.51%	26.01�	26.15�	3,347�	0.53%	2.98%
21/07/2025	203	BNP.PA	1.30%	77.59�	80.39�	16,319�	3.61%	14.55%
22/07/2025	1,929	CABK.MC	1.51%	7.48�	8.88�	17,130�	18.74%	15.27%
23/07/2025	805	INGA.AS	1.44%	19.99�	21.92�	17,646�	9.64%	15.73%
22/07/2025	376	ITX.MC	0.43%	42.01�	46.45�	17,465�	10.58%	15.57%
21/07/2025	4,964	SAB.MC	-1.06%	2.89�	3.34�	16,580�	15.44%	14.78%
21/07/2025	2,176	SAN.MC	1.17%	7.21�	8.59�	18,692�	19.17%	16.66%
21/07/2025	5,002	Liquidez	0.00%	1.00�	1.00�	5,002�	0.00%	4.46%
EUR/USD: 1.17715 GBP/EUR: 1.1600				Valor Cartera:		$132,053	112,180�	100%

# Ratios	Undeponte	S&P500
Rentabilidad:	12.18%	5.03%
Rent. Anualizada:	106.12%	36.22%
Std (Volatilidad):	18.61	10.61
Sharpe:	5.49	3.04
Beta:	1.05	1.00
Alfa de Jensen:	6.83	0.00
Drawdown:	5.42	2.43

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo