22.3% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

Login

0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 1501

Inicio:	09/10/2023		Rent. D�a:	-0.99%		Ranking D�a:	2248
D�as:	801		Rent. Mes:	-1.83%		Ranking Mes:	1953
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	1992
Visitas:	940		Rent. Total:	22.30%		Ranking Total:	1196

	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%	2.25%	-1.81%	2.75%	15.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	881	APA	-5.28%	$25.93	$23.93	$21,082	-7.73%	14.67%
09/10/2023	350	BAS.DE	0.61%	40.99�	44.58�	15,603�	8.77%	12.75%
09/10/2023	118	BEI.DE	0.02%	121.39�	93.74�	11,061�	-22.78%	9.04%
11/06/2024	14	COST	0.11%	$956.37	$861.54	$12,062	-9.92%	8.39%
09/10/2023	615	DBK.DE	-1.04%	9.95�	31.88�	19,606�	220.35%	16.03%
30/05/2024	126	DHI	-0.60%	$137.59	$155.54	$19,598	13.04%	13.64%
09/10/2023	62	HNR1.DE	0.46%	207.04�	261.40�	16,207�	26.26%	13.25%
03/06/2024	145	SHAK	-2.89%	$89.26	$81.23	$11,778	-8.99%	8.20%
03/06/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	4.03%
EUR/USD: 1.17476 GBP/EUR: 1.1400				Valor Cartera:		$143,709	122,330�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	22.33%	57.67%
Rent. Anualizada:	9.62%	23.06%
Std (Volatilidad):	14.43	14.16
Sharpe:	0.39	1.35
Beta:	0.44	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	17.46	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo