22.71% de rentabilidad, cartera de bolsa H05 en Bolsia.com

Login

0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 1035

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	913
D�as:	433		Rent. Mes:	-0.38%		Ranking Mes:	1380
Last:	2025-10-13		Rent. A�o:	0.00%		Ranking A�o:	783
Visitas:	372		Rent. Total:	22.71%		Ranking Total:	1176

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	5.79%	2.35%	4.20%
2025	2.99%	4.58%	-2.81%	0.56%	4.73%	0.10%	7.05%	2.49%	-2.67%	2.13%	-0.38%		19.89%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	ACS.MC	-0.41%	41.15�	73.05�	19,212�	77.54%	15.66%
02/09/2024	780	DGE.L	-0.08%	�22.88	�17.86	�15,737	-21.96%	12.83%
02/09/2024	838	ENGI.PA	0.87%	15.92�	20.78�	17,414�	30.54%	14.19%
05/09/2024	3,512	ISP.MI	0.23%	3.76�	5.56�	19,527�	47.70%	15.91%
02/09/2024	773	SBMO.AS	-1.43%	16.93�	21.98�	16,991�	29.83%	13.85%
02/09/2024	185	VOW3.DE	-1.41%	94.71�	91.00�	16,835�	-3.92%	13.72%
02/09/2024	368	WTB.L	-2.19%	�29.23	�28.09	�11,681	-3.92%	9.52%
02/09/2024	5,310	Liquidez	0.00%	1.00�	1.00�	5,310�	0.00%	4.33%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$141,549	122,706�	100%

# Ratios	H05	S&P500
Rentabilidad:	22.71%	20.39%
Rent. Anualizada:	18.78%	16.89%
Std (Volatilidad):	14.64	15.67
Sharpe:	1.01	0.82
Beta:	0.48	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	13.19	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo