3.02% de rentabilidad, cartera de bolsa Albaricoque en Bolsia.com

Login

0 Bolsiacoins $ZLCQPfLiPTvI9y

# Cartera Albaricoque Currency:EURTop 25: 628

Inicio:	21/02/2023		Rent. D�a:	0.00%		Ranking D�a:	239
D�as:	438		Rent. Mes:	0.89%		Ranking Mes:	86
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	560
Visitas:	299		Rent. Total:	3.02%		Ranking Total:	643

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-1.13%	4.57%	0.92%	0.71%	2.15%	-1.89%	-1.21%	-3.39%	-2.63%	3.47%	-0.08%	1.20%	16.71%
2024	-1.52%	-0.34%	3.69%	-0.86%	0.89%								1.80%	5.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/02/2023	98	AMZN	3.20%	$94.42	$184.72	$18,103	95.63%	16.37%
21/02/2023	200	BAYN.DE	2.98%	59.65�	28.17�	5,634�	-52.77%	5.47%
21/02/2023	100	BMW.DE	-0.49%	98.72�	101.95�	10,195�	3.27%	9.90%
21/02/2023	200	CA.PA	-1.61%	18.14�	15.53�	3,106�	-14.38%	3.02%
21/02/2023	300	ELE.MC	1.05%	18.85�	17.28�	5,184�	-8.31%	5.03%
21/02/2023	850	ENG.MC	-0.22%	17.02�	13.73�	11,671�	-19.32%	11.33%
21/02/2023	700	IBE.MC	0.61%	11.02�	11.57�	8,099�	4.95%	7.86%
21/02/2023	200	ITX.MC	-0.82%	28.45�	42.50�	8,500�	49.39%	8.25%
21/02/2023	200	NTGY.MC	0.59%	27.03�	23.86�	4,772�	-11.72%	4.63%
21/02/2023	200	VIS.MC	0.34%	61.42�	59.90�	11,980�	-2.48%	11.63%
21/02/2023	17,013	Liquidez	0.00%	1.00�	1.00�	17,013�	0.00%	16.51%
EUR/USD: 1.07341 GBP/EUR: 1.1700				Valor Cartera:		$110,581	103,018�	100%

# Ratios	Albaricoque	S&P500
Rentabilidad:	3.02%	23.47%
Rent. Anualizada:	2.48%	18.97%
Std (Volatilidad):	9.48	12.12
Sharpe:	-0.16	1.24
Beta:	0.41	1.00
Alfa de Jensen:	-0.77	0.00
Drawdown:	10.52	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo