3.76% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

Login

0 Bolsiacoins $QihdTiMZAIEtLi

# Cartera SharpeCAC Currency:EURTop 25: 1165

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	158
D�as:	272		Rent. Mes:	1.31%		Ranking Mes:	1587
Last:	2024-12-24		Rent. A�o:	0.00%		Ranking A�o:	872
Visitas:	129		Rent. Total:	3.76%		Ranking Total:	1145

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-0.82%	1.31%								-0.60%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-0.91%	162.87�	183.56�	16,153�	12.71%	15.57%
12/08/2024	81	EC.PA	-0.79%	167.69�	189.50�	15,350�	13.01%	14.79%
12/08/2024	23	MC.PA	-0.73%	639.73�	492.15�	11,319�	-23.07%	10.91%
12/08/2024	38	OR.PA	0.91%	382.99�	389.80�	14,812�	1.78%	14.28%
12/08/2024	6	RMS.PA	1.02%	2003.33�	2468.00�	14,808�	23.19%	14.27%
12/08/2024	148	SAN.PA	-1.96%	96.19�	96.55�	14,289�	0.37%	13.77%
12/08/2024	64	SU.PA	-1.23%	209.89�	213.15�	13,642�	1.55%	13.15%
12/08/2024	3,389	Liquidez	0.00%	1.00�	1.00�	3,389�	0.00%	3.27%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$116,796	103,763�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	3.76%	6.13%
Rent. Anualizada:	5.06%	8.28%
Std (Volatilidad):	18.19	17.87
Sharpe:	0.06	0.24
Beta:	0.53	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	14.84	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo