20.62% de rentabilidad, cartera de bolsa Hanane en Bolsia.com

Login

0 Bolsiacoins $Moz84JqjzAcEb8

# Cartera Hanane Currency:EURTop 25: 1994

Inicio:	18/10/2024		Rent. D�a:	-0.10%		Ranking D�a:	1311
D�as:	515		Rent. Mes:	-6.94%		Ranking Mes:	2292
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	2265
Visitas:	646		Rent. Total:	20.62%		Ranking Total:	1408

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.03%	-0.39%	-2.25%	-2.66%	0.73%
2025	7.55%	3.60%	-3.78%	1.88%	7.06%	0.41%	2.23%	-0.62%	2.54%	1.49%	2.65%	2.40%	30.50%	16.77%
2026	0.42%	1.60%	-6.95%										-5.06%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	69	AENA.MC	0.00%	200.79�	231.60�	15,980�	15.35%	13.25%
20/11/2024	923	BBVA.MC	-0.96%	9.30�	18.01�	16,623�	93.75%	13.78%
21/10/2024	4,888	MAP.MC	-0.05%	2.55�	3.67�	17,939�	43.99%	14.87%
28/11/2024	358	MT.AS	-4.28%	23.98�	44.65�	15,985�	86.22%	13.25%
14/11/2025	150	NFLX	1.06%	$111.00	$95.34	$14,301	-14.11%	10.36%
12/12/2024	72	SAP.DE	-0.35%	200.97�	165.90�	11,945�	-17.45%	9.90%
20/11/2024	960	SGE.L	0.55%	�12.93	�8.47	�9,434	-34.46%	7.82%
29/11/2024	99	TXRH	0.47%	$194.31	$170.29	$16,859	-12.36%	12.21%
29/11/2024	5,481	Liquidez	0.00%	1.00�	1.00�	5,481�	0.00%	4.54%
EUR/USD: 1.14479 GBP/EUR: 1.1600				Valor Cartera:		$138,069	120,606�	100%

# Ratios	Hanane	S&P500
Rentabilidad:	20.61%	13.66%
Rent. Anualizada:	14.17%	9.48%
Std (Volatilidad):	14.13	14.62
Sharpe:	0.72	0.37
Beta:	0.60	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	13.95	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo