48.55% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

Login

0 Bolsiacoins $fslppHFnjtpVHc

# Cartera Spain09 Currency:EURTop 25: 47

Inicio:	06/09/2024		Rent. D�a:	1.50%		Ranking D�a:	17
D�as:	329		Rent. Mes:	14.08%		Ranking Mes:	6
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	13
Visitas:	341		Rent. Total:	48.55%		Ranking Total:	321

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	10.63%	0.83%	14.08%						41.45%	8.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	12.32%
06/09/2024	2,731	CABK.MC	0.92%	5.33�	8.32�	22,722�	56.21%	15.30%
06/09/2024	502	GRF.MC	-0.37%	9.31�	13.47�	6,762�	44.63%	4.55%
06/09/2024	4,294	IAG.MC	1.66%	2.72�	4.36�	18,722�	60.47%	12.60%
06/09/2024	5,782	MAP.MC	0.56%	2.25�	3.56�	20,584�	58.04%	13.86%
06/09/2024	1,275	MRL.MC	4.62%	11.57�	12.46�	15,887�	7.66%	10.69%
06/09/2024	1,222	REP.MC	-0.78%	11.83�	13.37�	16,338�	12.98%	11.00%
06/09/2024	7,126	SAB.MC	4.57%	1.84�	3.25�	23,160�	76.43%	15.59%
06/09/2024	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	4.09%
EUR/USD: 1.14420 GBP/EUR: 1.1600				Valor Cartera:		$169,973	148,552�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	48.55%	15.66%
Rent. Anualizada:	54.92%	17.46%
Std (Volatilidad):	19.10	16.87
Sharpe:	2.67	0.80
Beta:	0.64	1.00
Alfa de Jensen:	4.23	0.00
Drawdown:	16.31	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo