10.07% de rentabilidad, cartera de bolsa Desintegrado en Bolsia.com

Login

2050 Bolsiacoins $aeWzojNa4FpIDy

# Cartera Desintegrado Currency:EURTop 25: 1183

Accede a la Cartera Desintegrado

Inicio:	19/11/2025		Rent. D�a:	0.00%		Ranking D�a:	2150
D�as:	119		Rent. Mes:	-1.94%		Ranking Mes:	890
Last:	2025-12-18		Rent. A�o:	0.00%		Ranking A�o:	613
Visitas:	92		Rent. Total:	10.07%		Ranking Total:	1936

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-0.88%	4.65%	3.73%	2.97%
2026	2.91%	5.16%	-1.94%										6.11%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2025	666	BBVA.MC	0.50%	17.67�	18.12�	12,068�	2.54%	10.96%
19/11/2025	462	CLNX.MC	-1.02%	25.30�	29.05�	13,421�	14.82%	12.19%
19/11/2025	246	IDR.MC	1.02%	47.50�	59.60�	14,662�	25.49%	13.32%
19/11/2025	2,968	MAP.MC	0.44%	3.96�	3.68�	10,922�	-7.18%	9.92%
19/11/2025	711	REP.MC	1.39%	16.97�	23.32�	16,581�	37.42%	15.06%
19/11/2025	8	RHM.DE	2.01%	1594.91�	1633.00�	13,064�	2.39%	11.87%
19/11/2025	3,826	SAB.MC	0.56%	3.11�	3.04�	11,631�	-2.36%	10.57%
19/11/2025	226	VIS.MC	1.03%	53.16�	59.20�	13,379�	11.36%	12.16%
19/11/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	3.94%
EUR/USD: 1.14877 GBP/EUR: 1.1600				Valor Cartera:		$126,441	110,067�	100%

# Ratios	Desintegrado	S&P500
Rentabilidad:	10.07%	0.39%
Rent. Anualizada:	37.47%	1.28%
Std (Volatilidad):	17.64	9.66
Sharpe:	1.90	-0.28
Beta:	0.66	1.00
Alfa de Jensen:	3.53	0.00
Drawdown:	5.78	4.88

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo