1.8% de rentabilidad, cartera de bolsa Cani en Bolsia.com

Login

0 Bolsiacoins $GaJjBXd0jCLCDf

# Cartera Cani Currency:EURTop 25: 2033

Inicio:	10/05/2024		Rent. D�a:	0.00%		Ranking D�a:	500
D�as:	584		Rent. Mes:	-1.79%		Ranking Mes:	2125
Last:	2025-11-03		Rent. A�o:	0.00%		Ranking A�o:	1720
Visitas:	370		Rent. Total:	1.80%		Ranking Total:	2244

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.11%	-6.10%	2.27%	2.80%	-0.56%	-4.67%	0.49%	-0.87%	-3.89%	13.14%
2025	-0.93%	3.75%	-6.83%	-2.82%	4.58%	0.39%	7.67%	0.97%	-0.33%	3.54%	-1.63%	-1.79%	5.92%	16.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/05/2024	30	ADBE	0.01%	$482.84	$346.74	$10,402	-28.19%	8.70%
10/05/2024	81	AIR.PA	0.38%	162.30�	194.34�	15,742�	19.74%	15.46%
10/05/2024	198	AMS.MC	1.10%	62.35�	62.74�	12,423�	0.62%	12.20%
10/05/2024	1,959	CPR.MI	1.73%	9.04�	5.99�	11,734�	-33.71%	11.53%
10/05/2024	71	FSLR	-6.61%	$175.89	$254.94	$18,101	44.94%	15.15%
10/05/2024	1,300	GRF.MC	0.84%	9.73�	10.78�	14,014�	10.82%	13.77%
10/05/2024	52	MCD	2.26%	$268.33	$316.72	$16,469	18.03%	13.78%
13/11/2024	36	SPG	0.09%	$180.05	$181.99	$6,552	1.08%	5.48%
13/11/2024	3,999	Liquidez	0.00%	1.00�	1.00�	3,999�	0.00%	3.93%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$119,514	101,798�	100%

# Ratios	Cani	S&P500
Rentabilidad:	1.80%	31.38%
Rent. Anualizada:	1.12%	18.56%
Std (Volatilidad):	15.09	14.89
Sharpe:	-0.19	0.98
Beta:	0.50	1.00
Alfa de Jensen:	-1.02	0.00
Drawdown:	18.01	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo