0.63% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

Login

0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 654

Inicio:	30/03/2024		Rent. D�a:	0.50%		Ranking D�a:	38
D�as:	35		Rent. Mes:	0.08%		Ranking Mes:	341
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	611
Visitas:	36		Rent. Total:	0.63%		Ranking Total:	664

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	0.55%	0.57%								1.13%	-3.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	162	DIA.MI	0.41%	88.02�	92.50�	14,985�	5.09%	14.82%
02/04/2024	582	FRE.DE	0.57%	24.91�	28.13�	16,372�	12.93%	16.19%
02/04/2024	1,700	GRF.MC	1.92%	8.39�	8.91�	15,147�	6.20%	14.98%
02/04/2024	673	GSK.L	-0.14%	�16.80	�17.26	�13,591	2.74%	13.44%
02/04/2024	369	QIA.DE	0.58%	39.48�	39.81�	14,690�	0.82%	14.53%
02/04/2024	180	ROVI.MC	-0.36%	82.34�	81.90�	14,742�	-0.54%	14.58%
02/04/2024	38	SRT3.DE	0.85%	356.71�	283.90�	10,788�	-20.41%	10.67%
02/04/2024	807	Liquidez	0.00%	1.00�	1.00�	807�	0.00%	0.80%
EUR/USD: 1.07445 GBP/EUR: 1.1700				Valor Cartera:		$108,650	101,121�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	1.12%	-3.62%
Rent. Anualizada:	11.97%	-31.18%
Std (Volatilidad):	16.78	12.55
Sharpe:	0.47	-2.80
Beta:	0.71	1.00
Alfa de Jensen:	3.30	0.00
Drawdown:	4.64	5.36

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo