3.83% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

Login

0 Bolsiacoins $cxE1fnmtp7gGUa

# Cartera Uk07 Currency:EURTop 25: 1438

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1219
D�as:	302		Rent. Mes:	-1.51%		Ranking Mes:	1859
Last:	2025-03-20		Rent. A�o:	0.00%		Ranking A�o:	1126
Visitas:	213		Rent. Total:	3.83%		Ranking Total:	1483

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-4.41%	4.02%	-2.14%	2.73%	6.71%
2025	5.85%	5.14%	-7.41%	-4.93%	6.32%	-1.48%	-0.96%						1.63%	5.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	47	HNR1.DE	0.00%	260.20�	266.20�	12,511�	2.30%	11.98%
05/09/2024	483	IFX.DE	0.00%	30.32�	35.43�	17,113�	16.84%	16.39%
05/09/2024	589	MT.AS	-1.90%	20.33�	26.36�	15,526�	29.64%	14.87%
05/09/2024	589	MTS.MC	-2.01%	20.30�	26.37�	15,532�	29.88%	14.88%
05/09/2024	340	PSH.L	0.74%	�35.72	�38.10	�15,156	6.66%	14.52%
05/09/2024	265	RIO.L	-0.33%	�45.74	�42.31	�13,118	-7.51%	12.57%
05/09/2024	1,300	STLAP.PA	1.19%	13.86�	8.59�	11,167�	-38.04%	10.70%
05/09/2024	4,274	Liquidez	0.00%	1.00�	1.00�	4,274�	0.00%	4.09%
EUR/USD: 1.17745 GBP/EUR: 1.1700				Valor Cartera:		$122,923	104,397�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	4.40%	12.22%
Rent. Anualizada:	5.32%	14.90%
Std (Volatilidad):	25.17	17.45
Sharpe:	0.05	0.62
Beta:	0.87	1.00
Alfa de Jensen:	-0.82	0.00
Drawdown:	25.11	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo