25.56% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

Login

0 Bolsiacoins $q9fuTerfqgy4Kk

# Cartera Mike08 Currency:EURTop 25: 661

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	1804
D�as:	925		Rent. Mes:	0.15%		Ranking Mes:	698
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	1009
Visitas:	696		Rent. Total:	25.56%		Ranking Total:	430

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-3.48%	11.74%	23.59%
2025	6.34%	0.46%	-3.92%	-3.49%	1.77%	0.15%							0.97%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	-2.57%	�32.69	�66.66	�15,889	103.93%	12.66%
05/12/2022	561	ML.PA	-1.44%	27.94�	32.19�	18,059�	15.23%	14.38%
05/12/2022	32	MUV2.de	-0.82%	301.34�	554.00�	17,728�	83.84%	14.12%
05/12/2022	361	PAH3.DE	-1.81%	51.46�	33.72�	12,173�	-34.47%	9.70%
05/12/2022	417	SLB	1.88%	$50.33	$36.29	$15,133	-27.89%	10.44%
05/12/2022	620	SMIN.L	-0.36%	�16.22	�22.38	�16,373	37.97%	13.04%
05/12/2022	793	SSE.L	0.55%	�17.37	�18.27	�17,091	5.13%	13.61%
05/12/2022	697	TEN.MI	0.71%	15.66�	15.64�	10,901�	-0.10%	8.68%
05/12/2022	4,222	Liquidez	0.00%	1.00�	1.00�	4,222�	0.00%	3.36%
EUR/USD: 1.15418 GBP/EUR: 1.1800				Valor Cartera:		$144,905	125,548�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	25.56%	-100.00%
Rent. Anualizada:	9.38%	-100.00%
Std (Volatilidad):	13.69	64.53
Sharpe:	0.39	-1.61
Beta:	0.03	1.00
Alfa de Jensen:	0.85	0.00
Drawdown:	16.71	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo