22.34% de rentabilidad, cartera de bolsa en Bolsia.com

Login

0 Bolsiacoins $O7lOTAMTGvmMTs

# Cartera Currency:EURTop 25: 2038

Inicio:	13/01/2025		Rent. D�a:	1.37%		Ranking D�a:	293
D�as:	383		Rent. Mes:	-1.01%		Ranking Mes:	2272
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	2271
Visitas:	225		Rent. Total:	22.34%		Ranking Total:	1417

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.97%	3.99%	-3.04%	-1.84%	5.50%	-0.52%	9.37%	3.87%	1.24%	2.15%	0.72%	-0.42%	23.59%	17.93%
2026	-0.74%												-0.74%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/01/2025	70	AI.PA	-0.15%	172.51�	158.00�	11,060�	-8.41%	9.02%
13/01/2025	915	BBVA.MC	2.00%	10.28�	21.43�	19,608�	108.52%	15.98%
17/01/2025	158	BMW.DE	0.34%	84.96�	87.10�	13,762�	2.52%	11.22%
11/02/2025	51	EL.PA	1.30%	286.60�	258.20�	13,168�	-9.91%	10.73%
11/02/2025	57	PODD	0.27%	$277.69	$255.80	$14,581	-7.88%	10.02%
28/02/2025	4,705	SAB.MC	3.93%	2.68�	3.31�	15,574�	23.30%	12.70%
14/01/2025	1,918	SAN.MC	1.45%	5.58�	10.78�	20,676�	93.20%	16.85%
17/01/2025	4,148	TEF.MC	0.56%	3.96�	3.41�	14,145�	-13.79%	11.53%
17/01/2025	2,392	Liquidez	0.00%	1.00�	1.00�	2,392�	0.00%	1.95%
EUR/USD: 1.18643 GBP/EUR: 1.1500				Valor Cartera:		$145,544	122,674�	100%

# Ratios		S&P500
Rentabilidad:	22.67%	18.79%
Rent. Anualizada:	21.44%	17.78%
Std (Volatilidad):	16.06	15.41
Sharpe:	1.09	0.89
Beta:	0.61	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	14.52	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo