25.5% de rentabilidad, cartera de bolsa H11 en Bolsia.com

Login

0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1252

Inicio:	01/09/2024		Rent. D�a:	-3.92%		Ranking D�a:	2156
D�as:	549		Rent. Mes:	-0.96%		Ranking Mes:	1535
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1265
Visitas:	528		Rent. Total:	25.50%		Ranking Total:	1323

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.12%	-1.32%	4.20%	-0.77%	7.25%	4.20%
2025	6.67%	-2.56%	-6.97%	1.82%	9.74%	0.15%	5.95%	-3.77%	-5.02%	4.56%	2.41%	0.77%	13.08%	16.77%
2026	4.48%	4.34%	-5.71%										2.79%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	278	DSFIR.AS	-3.07%	89.81�	58.04�	16,135�	-35.38%	12.94%
02/09/2024	418	DTG.DE	-5.21%	34.14�	39.85�	16,657�	16.73%	13.36%
02/09/2024	119	ENR.DE	-6.38%	26.20�	152.00�	18,088�	480.16%	14.51%
02/09/2024	3,640	HLN.L	-3.25%	�3.78	�3.87	�16,208	2.31%	13.00%
02/09/2024	412	P911.DE	-3.92%	58.85�	38.69�	15,940�	-34.25%	12.79%
02/09/2024	438	QIA.DE	-1.27%	40.59�	40.77�	17,857�	0.45%	14.32%
02/09/2024	201	URW.PA	-5.39%	73.44�	97.40�	19,577�	32.62%	15.70%
02/09/2024	4,199	Liquidez	0.00%	1.00�	1.00�	4,199�	0.00%	3.37%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$144,520	124,663�	100%

# Ratios	H11	S&P500
Rentabilidad:	24.66%	19.66%
Rent. Anualizada:	15.97%	12.82%
Std (Volatilidad):	16.29	83.22
Sharpe:	0.73	0.11
Beta:	0.01	1.00
Alfa de Jensen:	1.19	0.00
Drawdown:	18.99	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo