7.72% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

Login

0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 1004

Inicio:	31/03/2024		Rent. D�a:	0.80%		Ranking D�a:	8
D�as:	459		Rent. Mes:	0.44%		Ranking Mes:	270
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	536
Visitas:	298		Rent. Total:	7.72%		Ranking Total:	1233

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	3.20%	2.62%	0.12%	0.44%						8.25%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	0.86%	211.64�	235.50�	14,366�	11.27%	13.34%
02/04/2024	247	ERF.PA	0.56%	59.45�	60.94�	15,052�	2.51%	13.97%
02/04/2024	388	FRE.DE	0.00%	25.03�	42.64�	16,544�	70.37%	15.36%
02/04/2024	1,412	GRF.MC	0.63%	8.38�	10.43�	14,727�	24.47%	13.67%
02/04/2024	846	GSK.L	0.76%	�16.00	�14.01	�13,862	-12.44%	12.87%
02/04/2024	369	QIA.DE	0.00%	39.57�	41.17�	15,192�	4.03%	14.10%
02/04/2024	63	SRT3.DE	0.00%	307.93�	218.10�	13,740�	-29.17%	12.76%
02/04/2024	4,239	Liquidez	0.00%	1.00�	1.00�	4,239�	0.00%	3.94%
EUR/USD: 1.17831 GBP/EUR: 1.1700				Valor Cartera:		$126,931	107,723�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	7.72%	17.95%
Rent. Anualizada:	6.08%	14.00%
Std (Volatilidad):	17.10	16.37
Sharpe:	0.12	0.61
Beta:	0.47	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	16.13	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo