18.77% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

Login

0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 1171

Inicio:	02/05/2024		Rent. D�a:	0.00%		Ranking D�a:	746
D�as:	555		Rent. Mes:	-0.12%		Ranking Mes:	1126
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	886
Visitas:	477		Rent. Total:	18.77%		Ranking Total:	1352

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.07%	2.25%	-1.44%	0.84%	2.75%	-6.60%	-1.13%	0.04%	0.38%	16.60%
2025	7.73%	-1.37%	-10.63%	-0.69%	6.54%	2.08%	6.41%	-3.65%	6.96%	5.33%	-0.10%		18.35%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	4.65%	$196.69	$240.80	$18,782	22.42%	13.71%
11/06/2024	36	AMZN	0.35%	$187.36	$250.24	$9,009	33.56%	6.57%
02/05/2024	20	ASML.AS	-0.92%	780.44�	917.90�	18,358�	17.61%	15.45%
10/06/2024	1,015	BBVA.MC	1.71%	9.20�	17.59�	17,854�	91.11%	15.03%
02/05/2024	92	CAP.PA	-1.31%	182.91�	128.00�	11,776�	-30.02%	9.91%
02/05/2024	343	EXPN.L	0.65%	�32.58	�35.67	�13,825	9.49%	11.64%
02/05/2024	1,322	GRF.MC	-0.71%	8.73�	11.15�	14,740�	27.72%	12.41%
02/05/2024	310	ITX.MC	-0.59%	42.86�	47.21�	14,635�	10.14%	12.32%
02/05/2024	3,519	Liquidez	0.00%	1.00�	1.00�	3,519�	0.00%	2.96%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$137,048	118,798�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	18.80%	34.72%
Rent. Anualizada:	11.97%	21.61%
Std (Volatilidad):	19.11	15.26
Sharpe:	0.42	1.15
Beta:	0.84	1.00
Alfa de Jensen:	-0.68	0.00
Drawdown:	23.44	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo