10.36% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

Login

0 Bolsiacoins $W1wbCmW4sm0Bjr

# Cartera Polov2 Currency:EURTop 25: 1026

Inicio:	28/04/2024		Rent. D�a:	0.21%		Ranking D�a:	1686
D�as:	405		Rent. Mes:	2.34%		Ranking Mes:	520
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	714
Visitas:	264		Rent. Total:	10.36%		Ranking Total:	1096

	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%	4.94%	2.31%							6.67%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	1.75%	$180.60	$211.55	$19,674	17.14%	15.64%
29/04/2024	389	CS.PA	0.26%	34.32�	42.61�	16,575�	24.16%	15.03%
29/04/2024	107	GOOG	2.70%	$167.67	$174.40	$18,661	4.01%	14.84%
29/04/2024	1,543	GRF.MC	-0.05%	8.47�	10.28�	15,862�	21.37%	14.38%
29/04/2024	64	HO.PA	-2.82%	159.28�	264.90�	16,954�	66.31%	15.37%
29/04/2024	25	MC.PA	0.31%	752.17�	471.55�	11,789�	-37.31%	10.69%
29/04/2024	31	NOC	0.15%	$481.88	$488.88	$15,155	1.45%	12.05%
29/04/2024	2,219	Liquidez	0.00%	1.00�	1.00�	2,219�	0.00%	2.01%
EUR/USD: 1.14005 GBP/EUR: 1.1900				Valor Cartera:		$125,768	110,318�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	10.32%	16.54%
Rent. Anualizada:	9.23%	14.75%
Std (Volatilidad):	14.85	16.84
Sharpe:	0.35	0.64
Beta:	0.52	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	13.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo