15.55% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

Login

0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 1034

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	190
D�as:	476		Rent. Mes:	-3.64%		Ranking Mes:	1917
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	919
Visitas:	396		Rent. Total:	15.55%		Ranking Total:	937

	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%	-3.64%					5.98%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	-4.62%	159.62�	167.92�	17,800�	5.20%	15.40%
15/04/2024	49	ALV.DE	-3.14%	264.80�	336.30�	16,479�	27.00%	14.26%
15/04/2024	532	DTE.DE	-1.21%	21.17�	31.10�	16,545�	46.88%	14.32%
15/04/2024	263	MBG.DE	-1.61%	69.48�	49.29�	12,963�	-29.06%	11.22%
15/04/2024	94	MRK.DE	-2.13%	153.37�	107.95�	10,147�	-29.62%	8.78%
15/04/2024	69	SAP.DE	-2.81%	171.42�	243.75�	16,819�	42.20%	14.56%
15/04/2024	83	SIE.DE	-4.74%	176.04�	214.25�	17,783�	21.71%	15.39%
03/04/2025	30	TJX	1.15%	$126.10	$125.96	$3,779	-0.11%	2.82%
03/04/2025	3,755	Liquidez	0.00%	1.00�	1.00�	3,755�	0.00%	3.25%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$133,907	115,551�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	15.55%	21.76%
Rent. Anualizada:	11.70%	16.26%
Std (Volatilidad):	16.96	16.08
Sharpe:	0.45	0.76
Beta:	0.60	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	17.14	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo