17.36% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

Login

0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 750

Inicio:	19/08/2024		Rent. D�a:	-1.57%		Ranking D�a:	1910
D�as:	317		Rent. Mes:	-1.50%		Ranking Mes:	1684
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	686
Visitas:	234		Rent. Total:	17.36%		Ranking Total:	691

	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%	-1.57%						6.41%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	144	DSFIR.AS	-0.51%	111.28�	89.80�	12,931�	-19.30%	11.02%
20/08/2024	424	DTG.DE	-3.34%	34.31�	39.11�	16,583�	13.99%	14.13%
20/08/2024	195	ENR.DE	-0.54%	25.35�	94.98�	18,521�	274.69%	15.78%
20/08/2024	3,360	HLN.L	-0.08%	�3.72	�3.74	�14,581	0.64%	12.42%
11/11/2024	6	NOW	-1.69%	$1058.01	$1010.72	$6,064	-4.47%	4.38%
20/08/2024	297	P911.DE	-3.44%	61.55�	41.24�	12,248�	-33.00%	10.44%
20/08/2024	429	QIA.DE	-1.04%	41.22�	40.58�	17,409�	-1.55%	14.83%
20/08/2024	210	URW.PA	-0.49%	69.46�	80.74�	16,955�	16.24%	14.45%
20/08/2024	2,993	Liquidez	0.00%	1.00�	1.00�	2,993�	0.00%	2.55%
EUR/USD: 1.17884 GBP/EUR: 1.1600				Valor Cartera:		$138,355	117,366�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	17.37%	10.88%
Rent. Anualizada:	20.18%	12.59%
Std (Volatilidad):	16.76	17.31
Sharpe:	0.97	0.50
Beta:	0.62	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	18.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo