22.29% de rentabilidad, cartera de bolsa Toliko82 en Bolsia.com

Login

0 Bolsiacoins $jsLZqPrh68tXCB

# Cartera Toliko82 Currency:EURTop 25: 1964

Inicio:	21/07/2025		Rent. D�a:	0.49%		Ranking D�a:	772
D�as:	177		Rent. Mes:	2.34%		Ranking Mes:	1870
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	1866
Visitas:	127		Rent. Total:	22.29%		Ranking Total:	1480

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							3.74%	1.60%	4.05%	4.60%	-2.25%	6.56%	19.50%	9.09%
2026	2.45%												2.45%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	933	BBVA.MC	1.27%	12.57�	20.66�	19,276�	64.30%	15.74%
23/07/2025	339	III.L	0.16%	42.92�	31.35�	10,628�	-26.96%	8.68%
21/07/2025	324	ITX.MC	1.35%	41.95�	57.20�	18,533�	36.36%	15.14%
23/07/2025	34	LMT	1.53%	$411.15	$551.15	$18,739	34.05%	13.12%
22/07/2025	398	PAH3.DE	-0.93%	34.22�	38.13�	15,176�	11.43%	12.40%
23/07/2025	28	QQQ	0.08%	$560.34	$627.18	$17,561	11.93%	12.29%
23/07/2025	1,873	SAN.MC	0.84%	7.36�	10.32�	19,329�	40.25%	15.79%
20/08/2025	6,817	TIT.MI	0.11%	0.46�	0.54�	3,681�	17.20%	3.01%
20/08/2025	4,696	Liquidez	0.00%	1.00�	1.00�	4,696�	0.00%	3.84%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$142,851	122,429�	100%

# Ratios	Toliko82	S&P500
Rentabilidad:	22.43%	10.68%
Rent. Anualizada:	51.79%	23.27%
Std (Volatilidad):	11.94	9.39
Sharpe:	4.00	2.05
Beta:	0.55	1.00
Alfa de Jensen:	3.72	0.00
Drawdown:	5.6	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo