40.93% de rentabilidad, cartera de bolsa H06 en Bolsia.com

Login

0 Bolsiacoins $cigUIYWN9KZdKl

# Cartera H06 Currency:EURTop 25: 1078

Inicio:	01/09/2024		Rent. D�a:	-3.87%		Ranking D�a:	2128
D�as:	549		Rent. Mes:	2.45%		Ranking Mes:	758
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	1109
Visitas:	620		Rent. Total:	40.93%		Ranking Total:	793

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	2.90%	2.01%	2.57%	-0.50%	4.51%	0.69%	2.39%	6.46%	3.07%	0.17%	40.98%	16.77%
2026	1.80%	7.13%	-5.38%										3.19%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	-3.99%	15.68�	26.92�	19,006�	71.71%	13.63%
02/09/2024	685	ELE.MC	-4.99%	19.25�	32.59�	22,324�	69.28%	16.01%
02/09/2024	444	EN.PA	-3.15%	32.43�	50.40�	22,378�	55.43%	16.05%
02/09/2024	198	HEIA.AS	-2.82%	80.22�	74.48�	14,747�	-7.16%	10.58%
02/09/2024	2,124	IG.MI	-7.11%	5.09�	10.32�	21,920�	102.92%	15.72%
02/09/2024	703	PHIA.AS	-2.62%	26.47�	25.61�	18,004�	-3.25%	12.91%
02/09/2024	357	SHL.DE	-2.59%	50.68�	40.30�	14,387�	-20.49%	10.32%
30/05/2025	10	TSLA	-2.92%	$356.01	$391.56	$3,916	9.99%	2.42%
30/05/2025	3,305	Liquidez	0.00%	1.00�	1.00�	3,305�	0.00%	2.37%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$161,660	139,448�	100%

# Ratios	H06	S&P500
Rentabilidad:	39.45%	19.11%
Rent. Anualizada:	24.79%	12.36%
Std (Volatilidad):	12.80	14.58
Sharpe:	1.62	0.57
Beta:	0.35	1.00
Alfa de Jensen:	1.79	0.00
Drawdown:	9.19	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo