-1.98% de rentabilidad, cartera de bolsa Donaltrum777 en Bolsia.com

Login

0 Bolsiacoins $4vAANB1hu3Yyt3

# Cartera Donaltrum777 Currency:EURTop 25: 1272

Inicio:	18/10/2024		Rent. D�a:	0.20%		Ranking D�a:	223
D�as:	196		Rent. Mes:	0.24%		Ranking Mes:	583
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	815
Visitas:	138		Rent. Total:	-1.98%		Ranking Total:	1485

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.15%	0.39%	-0.29%	-0.05%	0.73%
2025	2.76%	4.20%	-5.86%	-2.92%	0.24%								-1.90%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	990	ACX.MC	-1.34%	9.28�	9.91�	9,811�	6.73%	10.01%
26/11/2024	1,216	BBVA.MC	-2.27%	8.99�	11.97�	14,556�	33.10%	14.85%
21/10/2024	336	FER.MC	1.30%	38.16�	42.74�	14,361�	12.01%	14.65%
18/10/2024	283	ITX.MC	0.72%	51.91�	47.05�	13,315�	-9.37%	13.58%
19/11/2024	31	MSI	1.04%	$477.18	$440.31	$13,650	-7.73%	12.30%
21/11/2024	110	NVDA	-0.09%	$140.10	$108.78	$11,966	-22.36%	10.79%
18/10/2024	778	REP.MC	0.56%	11.74�	10.80�	8,402�	-8.02%	8.57%
21/11/2024	768	SGE.L	1.64%	�12.96	�12.33	�11,169	-4.91%	11.39%
21/11/2024	3,794	Liquidez	0.00%	1.00�	1.00�	3,794�	0.00%	3.87%
EUR/USD: 1.13142 GBP/EUR: 1.1800				Valor Cartera:		$110,934	98,048�	100%

# Ratios	Donaltrum777	S&P500
Rentabilidad:	-1.95%	-5.70%
Rent. Anualizada:	-3.59%	-10.30%
Std (Volatilidad):	17.18	19.30
Sharpe:	-0.44	-0.74
Beta:	0.60	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	18.14	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo