4.45% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

Login

0 Bolsiacoins $W1wbCmW4sm0Bjr

# Cartera Polov2 Currency:EURTop 25: 1016

Inicio:	28/04/2024		Rent. D�a:	-0.12%		Ranking D�a:	540
D�as:	377		Rent. Mes:	1.65%		Ranking Mes:	1429
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	722
Visitas:	241		Rent. Total:	4.45%		Ranking Total:	1076

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-1.76%	0.76%	-3.39%	2.98%	1.84%	0.29%	-0.27%	-1.69%	4.88%	3.42%	15.45%
2025	5.46%	0.76%	-3.43%	-3.18%	1.73%								1.08%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	-1.91%	$180.60	$186.21	$17,318	3.11%	14.72%
29/04/2024	389	CS.PA	2.36%	34.32�	41.19�	16,023�	20.02%	15.33%
29/04/2024	107	GOOG	0.14%	$167.67	$166.14	$17,777	-0.91%	15.11%
29/04/2024	1,543	GRF.MC	-0.07%	8.47�	8.52�	13,146�	0.59%	12.58%
29/04/2024	64	HO.PA	-0.55%	159.28�	251.20�	16,077�	57.71%	15.38%
29/04/2024	25	MC.PA	-0.73%	752.17�	492.15�	12,304�	-34.57%	11.77%
29/04/2024	31	NOC	0.39%	$481.88	$493.33	$15,293	2.38%	13.00%
29/04/2024	2,219	Liquidez	0.00%	1.00�	1.00�	2,219�	0.00%	2.12%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$117,664	104,534�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	4.53%	11.28%
Rent. Anualizada:	4.37%	10.88%
Std (Volatilidad):	15.09	16.77
Sharpe:	0.02	0.41
Beta:	0.53	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	13.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo