13.88% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

Login

0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 1352

Inicio:	02/05/2024		Rent. D�a:	0.36%		Ranking D�a:	1594
D�as:	530		Rent. Mes:	0.87%		Ranking Mes:	1294
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1038
Visitas:	457		Rent. Total:	13.88%		Ranking Total:	1497

	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%	0.91%			13.49%	13.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	4.37%	$196.69	$219.12	$17,091	11.40%	12.97%
11/06/2024	36	AMZN	1.67%	$187.36	$219.98	$7,919	17.41%	6.01%
02/05/2024	20	ASML.AS	3.70%	780.44�	843.40�	16,868�	8.07%	14.81%
10/06/2024	1,015	BBVA.MC	0.22%	9.20�	15.81�	16,047�	71.77%	14.09%
02/05/2024	92	CAP.PA	0.50%	182.91�	120.05�	11,045�	-34.37%	9.69%
02/05/2024	343	EXPN.L	0.88%	�32.58	�35.61	�14,046	9.31%	12.33%
02/05/2024	1,322	GRF.MC	2.88%	8.73�	12.13�	16,036�	38.95%	14.08%
02/05/2024	310	ITX.MC	1.11%	42.86�	47.55�	14,741�	10.93%	12.94%
02/05/2024	3,519	Liquidez	0.00%	1.00�	1.00�	3,519�	0.00%	3.09%
EUR/USD: 1.15685 GBP/EUR: 1.1500				Valor Cartera:		$131,790	113,921�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	13.92%	31.83%
Rent. Anualizada:	9.37%	20.92%
Std (Volatilidad):	19.44	15.46
Sharpe:	0.28	1.09
Beta:	0.85	1.00
Alfa de Jensen:	-0.90	0.00
Drawdown:	23.44	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo