90.12% de rentabilidad, cartera de bolsa Capa en Bolsia.com

Login

0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 10

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1610
D�as:	847		Rent. Mes:	-0.19%		Ranking Mes:	833
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1014		Rent. Total:	90.12%		Ranking Total:	254

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	9.77%	-1.17%	-0.49%						44.38%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.57%	7.83�	12.84�	25,577�	64.02%	13.49%
09/03/2023	2,000	BKT.MC	-0.27%	6.79�	11.07�	22,140�	63.09%	11.68%
09/03/2023	75	BNP.PA	-1.47%	62.98�	75.09�	5,632�	19.23%	2.97%
09/03/2023	3,785	CABK.MC	-0.14%	4.66�	7.35�	27,820�	57.57%	14.68%
09/03/2023	599	GLE.PA	-1.24%	23.81�	47.93�	28,710�	101.28%	15.15%
09/03/2023	1,000	INGA.AS	0.01%	13.07�	18.61�	18,610�	42.44%	9.82%
09/03/2023	10,000	SAB.MC	0.59%	1.30�	2.72�	27,200�	108.99%	14.35%
09/03/2023	4,000	SAN.MC	-0.88%	3.79�	6.98�	27,920�	83.96%	14.73%
09/03/2023	5,946	Liquidez	0.00%	1.00�	1.00�	5,946�	0.00%	3.14%
EUR/USD: 1.17810 GBP/EUR: 1.1700				Valor Cartera:		$223,315	189,555�	100%

# Ratios	Capa	S&P500
Rentabilidad:	89.55%	54.59%
Rent. Anualizada:	31.64%	20.60%
Std (Volatilidad):	24.79	14.44
Sharpe:	1.11	1.15
Beta:	0.74	1.00
Alfa de Jensen:	1.54	0.00
Drawdown:	21.1	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo