-0.71% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

Login

0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1298

Inicio:	30/03/2024		Rent. D�a:	-0.01%		Ranking D�a:	212
D�as:	406		Rent. Mes:	0.97%		Ranking Mes:	1712
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	817
Visitas:	252		Rent. Total:	-0.71%		Ranking Total:	1530

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	0.55%	2.58%	-6.45%	10.43%	0.27%	-1.89%	-2.09%	-3.40%	0.10%	-0.74%	11.98%
2025	5.94%	-2.98%	-6.93%	3.58%	0.97%								0.04%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	-0.05%	$24.21	$19.57	$2,779	-19.16%	2.49%
02/04/2024	147	DIA.MI	1.72%	88.02�	100.20�	14,729�	13.84%	14.83%
02/04/2024	392	FRE.DE	0.88%	24.91�	42.46�	16,644�	70.47%	16.76%
02/04/2024	1,402	GRF.MC	-0.07%	8.39�	8.52�	11,945�	1.55%	12.03%
02/04/2024	845	GSK.L	-0.99%	�16.40	�14.50	�14,330	-11.63%	14.43%
02/04/2024	369	QIA.DE	0.91%	39.48�	38.21�	14,099�	-3.23%	14.20%
02/04/2024	180	ROVI.MC	0.58%	82.34�	52.50�	9,450�	-36.24%	9.52%
02/04/2024	51	SRT3.DE	0.55%	319.33�	234.70�	11,970�	-26.50%	12.06%
02/04/2024	3,655	Liquidez	0.00%	1.00�	1.00�	3,655�	0.00%	3.68%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$111,764	99,292�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	-0.71%	7.94%
Rent. Anualizada:	-0.63%	7.10%
Std (Volatilidad):	16.36	16.56
Sharpe:	-0.28	0.19
Beta:	0.45	1.00
Alfa de Jensen:	-0.60	0.00
Drawdown:	19.42	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo