33.72% de rentabilidad, cartera de bolsa Lacomidita en Bolsia.com

Login

0 Bolsiacoins $VcUu9hOOZ7AtCd

# Cartera Lacomidita Currency:EURTop 25: 357

Inicio:	04/07/2025		Rent. D�a:	1.40%		Ranking D�a:	103
D�as:	237		Rent. Mes:	8.19%		Ranking Mes:	168
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	155
Visitas:	239		Rent. Total:	33.72%		Ranking Total:	1073

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.01%	0.03%	5.42%	7.25%	-2.29%	5.04%	16.10%	9.45%
2026	6.41%	8.17%											15.11%	0.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/08/2025	142	ENR.DE	0.18%	93.62�	166.75�	23,679�	78.12%	17.72%
18/08/2025	212	GLW	4.39%	$66.46	$151.62	$32,143	128.13%	20.37%
04/08/2025	675	HPE	1.27%	$20.80	$20.25	$13,669	-2.66%	8.66%
07/08/2025	95	NVDA	0.68%	$182.45	$192.80	$18,316	5.67%	11.61%
05/08/2025	169	PRY.MI	1.92%	70.33�	97.38�	16,457�	38.45%	12.32%
08/08/2025	4,462	SAB.MC	-3.02%	3.42�	3.25�	14,502�	-4.88%	10.85%
25/08/2025	456	SLR.MC	0.39%	13.37�	19.11�	8,714�	42.93%	6.52%
26/08/2025	5,034	UNI.MC	-1.96%	2.49�	2.70�	13,592�	8.53%	10.17%
26/08/2025	2,372	Liquidez	0.00%	1.00�	1.00�	2,372�	0.00%	1.78%
EUR/USD: 1.18070 GBP/EUR: 1.1500				Valor Cartera:		$157,776	133,629�	100%

# Ratios	Lacomidita	S&P500
Rentabilidad:	33.63%	9.77%
Rent. Anualizada:	56.57%	15.51%
Std (Volatilidad):	18.46	124.47
Sharpe:	2.85	0.09
Beta:	0.01	1.00
Alfa de Jensen:	5.25	0.00
Drawdown:	5.76	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo