12.18% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

Login

3989 Ref.

0 Bolsiacoins $4nhwPXGrChClgk

# Cartera Carlaolivia Currency:EURTop 25: 1041

Inicio:	10/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1511
D�as:	204		Rent. Mes:	-0.06%		Ranking Mes:	1552
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	668
Visitas:	189		Rent. Total:	12.18%		Ranking Total:	1278

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.16%	0.88%	-4.91%	0.01%	8.58%	-0.02%	7.61%	-0.06%					12.19%	7.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	0.06%	69.58�	70.76�	15,284�	1.69%	13.62%
21/02/2025	677	ANE.MC	-0.34%	17.94�	23.46�	15,882�	30.80%	14.16%
12/02/2025	84	HEI.DE	0.90%	146.26�	200.80�	16,867�	37.29%	15.04%
10/01/2025	364	ITX.MC	-0.75%	51.00�	42.52�	15,477�	-16.63%	13.80%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.10%
13/02/2025	280	PSH.L	1.19%	�44.17	�42.12	�13,681	-4.64%	12.19%
25/02/2025	50	RL	-1.48%	$262.82	$298.73	$14,937	13.66%	11.66%
10/01/2025	2,142	SAN.MC	-0.90%	5.70�	7.62�	16,322�	33.77%	14.55%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.88%
EUR/USD: 1.14215 GBP/EUR: 1.1600				Valor Cartera:		$128,133	112,186�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	12.19%	7.58%
Rent. Anualizada:	22.72%	13.89%
Std (Volatilidad):	19.67	19.21
Sharpe:	0.95	0.51
Beta:	0.75	1.00
Alfa de Jensen:	1.13	0.00
Drawdown:	15.95	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo