16.08% de rentabilidad, cartera de bolsa Inshino en Bolsia.com

Login

18375 Bolsiacoins $6bchsPaWUx1M9Q

# Cartera Inshino Currency:EURTop 25: 855

Inicio:	15/10/2025		Rent. D�a:	-0.52%		Ranking D�a:	2243
D�as:	150		Rent. Mes:	-3.11%		Ranking Mes:	1247
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	439
Visitas:	113		Rent. Total:	16.08%		Ranking Total:	1612

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.80%	1.25%	4.83%	8.05%	3.36%
2026	9.03%	1.70%	-3.66%										6.83%	-2.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	664	BBVA.MC	-1.29%	15.83�	17.95�	11,919�	13.40%	10.33%
16/10/2025	1,019	BKT.MC	-1.40%	13.29�	13.03�	13,278�	-1.99%	11.50%
15/10/2025	1,494	CABK.MC	-0.87%	9.32�	9.79�	14,626�	5.04%	12.67%
15/10/2025	76	EC.PA	-2.25%	178.94�	217.00�	16,492�	21.27%	14.29%
15/10/2025	631	ENGI.PA	-0.11%	19.89�	27.33�	17,245�	37.43%	14.94%
16/10/2025	259	IONQ	-3.57%	$55.61	$33.04	$8,557	-40.58%	6.47%
16/10/2025	50	MU	-3.19%	$203.02	$405.32	$20,266	99.64%	15.32%
16/10/2025	871	RED.MC	0.67%	16.20�	14.92�	12,995�	-7.92%	11.26%
16/10/2025	3,715	Liquidez	0.00%	1.00�	1.00�	3,715�	0.00%	3.22%
EUR/USD: 1.14571 GBP/EUR: 1.1600				Valor Cartera:		$132,247	115,428�	100%

# Ratios	Inshino	S&P500
Rentabilidad:	15.43%	0.37%
Rent. Anualizada:	42.80%	0.92%
Std (Volatilidad):	16.15	10.01
Sharpe:	2.40	-0.31
Beta:	0.72	1.00
Alfa de Jensen:	4.10	0.00
Drawdown:	5.76	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo