136.26% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

Login

0 Bolsiacoins $OY5HvwX8rYnsdY

# Cartera CON05 Currency:EURTop 25: 92

Inicio:	14/01/2023		Rent. D�a:	-0.57%		Ranking D�a:	832
D�as:	977		Rent. Mes:	5.19%		Ranking Mes:	323
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	405
Visitas:	1285		Rent. Total:	136.26%		Ranking Total:	237

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.96%	6.56%	5.61%	-1.51%	12.97%	2.99%	3.80%	0.86%	-3.61%	-1.31%	5.87%	4.24%	48.78%	19.82%
2024	6.53%	8.60%	8.26%	-3.19%	5.34%	6.51%	-6.14%	-3.75%	2.79%	-0.29%	7.34%	-2.70%	31.57%	23.59%
2025	3.55%	-0.50%	-7.15%	-2.54%	15.03%	7.13%	4.57%	-4.50%	4.87%				20.33%	12.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	187	AMAT	1.26%	$123.21	$173.09	$32,368	40.49%	11.60%
17/01/2023	70	DE	-0.32%	$407.38	$467.60	$32,732	14.78%	11.73%
28/05/2024	846	IDR.MC	-0.29%	20.72�	34.18�	28,916�	64.96%	12.28%
21/08/2024	148	III.L	-1.24%	�31.93	�38.14	�6,491	19.44%	2.76%
17/01/2023	69	MSFT	-0.57%	$249.97	$512.44	$35,358	105.00%	12.67%
17/01/2023	273	MU	0.73%	$69.42	$158.92	$43,385	128.94%	15.55%
10/06/2024	222	NVDA	-0.68%	$131.88	$176.51	$39,185	33.84%	14.04%
17/01/2023	72	QQQ	-0.07%	$330.78	$591.31	$42,574	78.76%	15.26%
17/01/2023	9,705	Liquidez	0.00%	1.00�	1.00�	9,705�	0.00%	4.12%
EUR/USD: 1.18462 GBP/EUR: 1.1500				Valor Cartera:		$279,044	235,556�	100%

# Ratios	CON05	S&P500
Rentabilidad:	135.56%	66.51%
Rent. Anualizada:	37.68%	20.96%
Std (Volatilidad):	23.69	14.32
Sharpe:	1.42	1.18
Beta:	0.87	1.00
Alfa de Jensen:	1.89	0.00
Drawdown:	23.32	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo