14.55% de rentabilidad, cartera de bolsa H15 en Bolsia.com

Login

0 Bolsiacoins $UeidW9fZKWP8tG

# Cartera H15 Currency:EURTop 25: 517

Inicio:	01/09/2024		Rent. D�a:	0.43%		Ranking D�a:	137
D�as:	325		Rent. Mes:	3.57%		Ranking Mes:	457
Last:	2025-07-14		Rent. A�o:	0.00%		Ranking A�o:	252
Visitas:	249		Rent. Total:	14.55%		Ranking Total:	970

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.30%	-4.61%	2.04%	-0.26%	-1.65%	4.20%
2025	4.62%	4.98%	-6.08%	2.81%	6.83%	-0.73%	3.57%						16.47%	6.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	493	ABF.L	0.32%	�24.71	�21.99	�12,467	-11.01%	10.88%
02/09/2024	4,431	BARC.L	-1.15%	�2.29	�3.49	�17,771	52.12%	15.51%
06/03/2025	889	CABK.MC	-0.45%	7.34�	7.47�	6,641�	1.84%	5.80%
02/09/2024	2,573	COL.MC	0.75%	5.84�	6.06�	15,592�	3.83%	13.61%
02/09/2024	143	HEN3.DE	0.24%	83.06�	68.04�	9,730�	-18.08%	8.49%
02/09/2024	2,293	SAN.MC	-1.40%	4.50�	7.18�	16,464�	59.73%	14.37%
02/09/2024	614	UMG.AS	2.55%	23.63�	27.76�	17,045�	17.49%	14.88%
02/09/2024	465	VNA.DE	-0.03%	31.48�	28.63�	13,313�	-9.04%	11.62%
02/09/2024	5,532	Liquidez	0.00%	1.00�	1.00�	5,532�	0.00%	4.83%
EUR/USD: 1.17545 GBP/EUR: 1.1500				Valor Cartera:		$134,653	114,555�	100%

# Ratios	H15	S&P500
Rentabilidad:	14.55%	11.38%
Rent. Anualizada:	16.43%	12.83%
Std (Volatilidad):	16.11	17.03
Sharpe:	0.77	0.52
Beta:	0.55	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	14.94	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo