13.75% de rentabilidad, cartera de bolsa P15 en Bolsia.com

Login

0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 2569

Inicio:	22/11/2022		Rent. D�a:	-0.77%		Ranking D�a:	2518
D�as:	1165		Rent. Mes:	-2.40%		Ranking Mes:	2470
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	2470
Visitas:	1208		Rent. Total:	13.75%		Ranking Total:	1813

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-2.85%	-0.26%	-1.65%	0.99%	-3.28%	16.67%
2026	-3.16%												-3.16%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	305	AKZA.AS	-0.54%	65.43�	58.46�	17,830�	-10.66%	15.67%
23/11/2022	208	HEIA.AS	0.41%	88.42�	67.88�	14,119�	-23.23%	12.41%
09/09/2025	801	IAG.MC	-0.66%	4.60�	4.79�	3,837�	4.20%	3.37%
23/11/2022	724	PHIA.AS	-0.20%	15.51�	24.36�	17,637�	57.11%	15.50%
23/11/2022	416	RAND.AS	-1.45%	52.54�	27.89�	11,602�	-46.92%	10.20%
23/11/2022	405	REN.AS	-2.30%	26.66�	30.56�	12,377�	14.63%	10.88%
23/11/2022	7	RMS.PA	-0.54%	1472.22�	2039.00�	14,273�	38.50%	12.55%
23/11/2022	307	UNA.AS	-0.27%	47.58�	55.72�	17,106�	17.10%	15.04%
23/11/2022	4,973	Liquidez	0.00%	1.00�	1.00�	4,973�	0.00%	4.37%
EUR/USD: 1.19497 GBP/EUR: 1.1500				Valor Cartera:		$135,932	113,754�	100%

# Ratios	P15	S&P500
Rentabilidad:	13.75%	75.24%
Rent. Anualizada:	4.11%	19.18%
Std (Volatilidad):	13.71	14.25
Sharpe:	0.01	1.07
Beta:	0.47	1.00
Alfa de Jensen:	-0.70	0.00
Drawdown:	15.89	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo