20.33% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

Login

0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 2154

Inicio:	14/04/2024		Rent. D�a:	0.65%		Ranking D�a:	1097
D�as:	657		Rent. Mes:	-3.13%		Ranking Mes:	2521
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	2520
Visitas:	613		Rent. Total:	20.33%		Ranking Total:	1504

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-2.91%	2.56%	-1.07%	3.43%	0.70%	-1.10%	2.91%	-0.93%	2.03%	13.93%	16.77%
2026	-2.88%												-2.88%	1.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	-0.39%	159.18�	193.18�	18,738�	21.36%	15.53%
15/04/2024	49	ALV.DE	0.76%	264.80�	372.10�	18,233�	40.52%	15.11%
15/04/2024	532	DTE.DE	0.66%	21.17�	27.65�	14,710�	30.58%	12.19%
15/04/2024	263	MBG.DE	-0.26%	69.48�	57.15�	15,030�	-17.75%	12.46%
15/04/2024	94	MRK.DE	0.75%	153.37�	126.80�	11,919�	-17.33%	9.88%
15/04/2024	69	SAP.DE	4.06%	171.42�	171.30�	11,820�	-0.07%	9.80%
15/04/2024	75	SIE.DE	-0.02%	176.04�	255.90�	19,193�	45.36%	15.91%
03/04/2025	57	TJX	0.13%	$139.94	$147.66	$8,417	5.52%	5.86%
03/04/2025	3,939	Liquidez	0.00%	1.00�	1.00�	3,939�	0.00%	3.26%
EUR/USD: 1.19036 GBP/EUR: 1.1500				Valor Cartera:		$143,620	120,653�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	20.65%	35.99%
Rent. Anualizada:	10.99%	18.62%
Std (Volatilidad):	15.61	14.55
Sharpe:	0.45	1.00
Beta:	0.60	1.00
Alfa de Jensen:	-0.18	0.00
Drawdown:	17.14	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo