20.93% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

Login

0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 1670

Inicio:	09/10/2023		Rent. D�a:	0.00%		Ranking D�a:	2234
D�as:	761		Rent. Mes:	-0.75%		Ranking Mes:	1707
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	2047
Visitas:	890		Rent. Total:	20.93%		Ranking Total:	1260

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-1.85%	10.27%	23.59%
2025	2.64%	-0.24%	-4.57%	-2.94%	4.59%	-0.65%	6.00%	1.51%	-2.28%	-1.24%	-0.70%		1.62%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	881	APA	-1.95%	$25.93	$21.66	$19,082	-16.48%	13.67%
09/10/2023	350	BAS.DE	0.12%	40.99�	41.90�	14,665�	2.23%	12.12%
09/10/2023	118	BEI.DE	1.44%	121.39�	92.82�	10,953�	-23.53%	9.05%
11/06/2024	14	COST	-0.61%	$956.37	$934.97	$13,090	-2.24%	9.38%
09/10/2023	615	DBK.DE	-0.55%	9.95�	31.36�	19,286�	215.13%	15.94%
30/05/2024	126	DHI	-0.22%	$137.59	$145.26	$18,303	5.57%	13.11%
09/10/2023	62	HNR1.DE	0.32%	207.04�	247.80�	15,364�	19.69%	12.70%
03/06/2024	145	SHAK	1.37%	$89.26	$95.74	$13,882	7.27%	9.95%
03/06/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	4.08%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$139,571	120,986�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	20.99%	58.19%
Rent. Anualizada:	9.55%	24.57%
Std (Volatilidad):	14.43	14.41
Sharpe:	0.38	1.43
Beta:	0.43	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	17.46	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo