18.55% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

Login

0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 1551

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1177
D�as:	446		Rent. Mes:	-0.75%		Ranking Mes:	1702
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	1622
Visitas:	394		Rent. Total:	18.55%		Ranking Total:	1356

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	-1.41%	4.37%	-0.71%	10.30%	5.34%
2025	6.26%	-2.80%	-7.17%	2.39%	10.02%	0.08%	4.98%	-3.95%	-4.79%	4.34%	-0.75%		7.48%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	144	DSFIR.AS	-0.72%	111.28�	69.32�	9,982�	-37.71%	8.42%
20/08/2024	424	DTG.DE	-1.96%	34.31�	34.05�	14,437�	-0.75%	12.18%
20/08/2024	170	ENR.DE	2.05%	25.35�	109.45�	18,607�	331.78%	15.70%
20/08/2024	4,284	HLN.L	-0.17%	�3.62	�3.57	�17,287	-1.46%	14.58%
11/11/2024	6	NOW	-0.89%	$1058.01	$879.68	$5,278	-16.86%	3.86%
20/08/2024	297	P911.DE	-1.83%	61.55�	44.65�	13,261�	-27.46%	11.19%
20/08/2024	429	QIA.DE	0.60%	41.22�	39.71�	17,036�	-3.66%	14.37%
20/08/2024	210	URW.PA	1.74%	69.46�	90.08�	18,917�	29.69%	15.96%
20/08/2024	4,449	Liquidez	0.00%	1.00�	1.00�	4,449�	0.00%	3.75%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$136,761	118,550�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	18.55%	21.71%
Rent. Anualizada:	14.91%	17.40%
Std (Volatilidad):	15.98	15.54
Sharpe:	0.68	0.86
Beta:	0.61	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	18.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo