15.72% de rentabilidad, cartera de bolsa Caune33 en Bolsia.com

Login

0 Bolsiacoins $TforWp0cyeSqKI

# Cartera Caune33 Currency:EURTop 25: 1338

Inicio:	15/10/2025		Rent. D�a:	1.89%		Ranking D�a:	46
D�as:	91		Rent. Mes:	5.28%		Ranking Mes:	680
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	682
Visitas:	41		Rent. Total:	15.72%		Ranking Total:	1787

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.12%	3.85%	5.71%	9.91%	3.36%
2026	5.49%												5.49%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	188	ACS.MC	1.53%	70.38�	93.15�	17,512�	32.35%	15.10%
13/11/2025	7	ARGX	0.95%	$900.04	$795.94	$5,572	-11.57%	4.12%
15/10/2025	343	EDV.L	4.16%	35.28�	40.36�	13,843�	14.40%	11.94%
15/10/2025	259	FER.MC	1.30%	52.50�	57.44�	14,877�	9.41%	12.83%
15/10/2025	280	FRE.DE	3.03%	48.71�	50.70�	14,196�	4.09%	12.24%
15/10/2025	455	FRES.L	6.50%	26.07�	37.36�	16,999�	43.30%	14.66%
15/10/2025	722	GSK.L	-0.48%	16.10�	18.74�	13,530�	16.37%	11.67%
15/10/2025	28,333	TIT.MI	0.11%	0.48�	0.54�	15,300�	12.37%	13.20%
15/10/2025	4,910	Liquidez	0.00%	1.00�	1.00�	4,910�	0.00%	4.23%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$135,283	115,943�	100%

# Ratios	Caune33	S&P500
Rentabilidad:	15.94%	4.87%
Rent. Anualizada:	82.20%	21.27%
Std (Volatilidad):	13.91	8.59
Sharpe:	5.62	2.01
Beta:	0.33	1.00
Alfa de Jensen:	7.25	0.00
Drawdown:	3.78	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo