1.66% de rentabilidad, cartera de bolsa Megazeemanss en Bolsia.com

Login

0 Bolsiacoins $SZtd90Hl63VNeE

# Cartera Megazeemanss Currency:EURTop 25: 818

Inicio:	09/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1780
D�as:	113		Rent. Mes:	-0.22%		Ranking Mes:	788
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	467
Visitas:	50		Rent. Total:	1.66%		Ranking Total:	1138

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.69%	2.59%	-1.37%	-0.23%	0.02%								1.67%	-6.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2025	860	ANE.MC	0.80%	17.94�	16.46�	14,156�	-8.27%	13.92%
09/01/2025	1,040	BBVA.MC	-2.27%	10.58�	11.97�	12,449�	13.11%	12.24%
09/01/2025	1,461	BKT.MC	-1.54%	8.46�	10.20�	14,902�	20.52%	14.66%
11/02/2025	51	EL.PA	0.92%	287.10�	254.00�	12,954�	-11.53%	12.74%
09/01/2025	5,011	MAP.MC	-0.57%	2.71�	3.13�	15,684�	15.50%	15.43%
26/02/2025	218	PRX.AS	0.78%	42.38�	40.79�	8,892�	-3.75%	8.75%
26/02/2025	182	UCG.MI	-2.82%	50.21�	51.00�	9,282�	1.57%	9.13%
14/02/2025	126	WMT	1.19%	$100.30	$97.18	$12,245	-3.11%	10.65%
14/02/2025	2,528	Liquidez	0.00%	1.00�	1.00�	2,528�	0.00%	2.49%
EUR/USD: 1.13087 GBP/EUR: 1.1800				Valor Cartera:		$114,981	101,675�	100%

# Ratios	Megazeemanss	S&P500
Rentabilidad:	1.67%	-6.89%
Rent. Anualizada:	5.46%	-20.44%
Std (Volatilidad):	21.91	22.89
Sharpe:	0.07	-1.07
Beta:	0.73	1.00
Alfa de Jensen:	1.93	0.00
Drawdown:	15.63	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo