33.15% de rentabilidad, cartera de bolsa P10 en Bolsia.com

Login

0 Bolsiacoins $NxGzKkDWqqbn2L

# Cartera P10 Currency:EURTop 25: 659

Inicio:	21/11/2022		Rent. D�a:	-2.63%		Ranking D�a:	1217
D�as:	985		Rent. Mes:	-1.99%		Ranking Mes:	1136
Last:	2025-01-30		Rent. A�o:	0.00%		Ranking A�o:	1096
Visitas:	902		Rent. Total:	33.15%		Ranking Total:	433

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.55%	5.80%	1.23%	4.09%	-2.63%					3.69%	5.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/11/2022	100	AIR.PA	-4.56%	113.93�	168.02�	16,802�	47.47%	12.70%
21/11/2022	333	FRE.DE	-1.95%	24.40�	41.16�	13,706�	68.69%	10.36%
21/11/2022	44	LIN.DE	-1.83%	324.07�	398.00�	17,512�	22.81%	13.24%
21/11/2022	327	PAH3.DE	-1.64%	48.96�	34.75�	11,363�	-29.03%	8.59%
21/11/2022	302	PRY.MI	-2.98%	32.64�	68.28�	20,621�	109.20%	15.59%
21/11/2022	521	REP.MC	-1.96%	13.84�	13.02�	6,783�	-5.91%	5.13%
21/11/2022	78	SAP.DE	-2.81%	105.82�	243.75�	19,013�	130.34%	14.37%
22/11/2022	51,335	TLW.L	-1.25%	�0.34	�0.14	�8,336	-58.30%	6.30%
21/11/2022	200	VIS.MC	1.50%	57.32�	60.90�	12,180�	6.25%	9.21%
21/11/2022	5,962	Liquidez	0.00%	1.00�	1.00�	5,962�	0.00%	4.51%
EUR/USD: 1.15294 GBP/EUR: 1.1500				Valor Cartera:		$152,508	132,278�	100%

# Ratios	P10	S&P500
Rentabilidad:	32.28%	58.18%
Rent. Anualizada:	10.85%	18.40%
Std (Volatilidad):	14.47	14.96
Sharpe:	0.47	0.96
Beta:	0.59	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	19.79	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo