12.44% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

Login

0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 769

Inicio:	31/03/2024		Rent. D�a:	-2.82%		Ranking D�a:	1157
D�as:	489		Rent. Mes:	-2.82%		Ranking Mes:	1413
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	440
Visitas:	323		Rent. Total:	12.44%		Ranking Total:	1107

	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%	7.88%	-2.82%					12.99%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-2.19%	211.64�	254.90�	15,549�	20.44%	13.83%
02/04/2024	247	ERF.PA	-1.66%	59.45�	66.20�	16,351�	11.36%	14.54%
02/04/2024	388	FRE.DE	-1.95%	25.03�	41.16�	15,970�	64.45%	14.20%
02/04/2024	1,412	GRF.MC	-2.29%	8.38�	12.82�	18,102�	52.99%	16.10%
02/04/2024	846	GSK.L	-0.74%	�16.00	�14.08	�13,694	-12.00%	12.18%
02/04/2024	369	QIA.DE	-2.24%	39.57�	42.82�	15,801�	8.20%	14.05%
02/04/2024	79	SRT3.DE	-3.57%	285.02�	180.85�	14,287�	-36.55%	12.71%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.39%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$130,305	112,444�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	12.44%	18.71%
Rent. Anualizada:	9.13%	13.63%
Std (Volatilidad):	17.22	16.07
Sharpe:	0.30	0.60
Beta:	0.47	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	16.13	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo