60.47% de rentabilidad, cartera de bolsa MACE en Bolsia.com

Login

0 Bolsiacoins $IvW1C2GblhPo27

# Cartera MACE Currency:EURTop 25: 835

Inicio:	30/08/2024		Rent. D�a:	0.26%		Ranking D�a:	1149
D�as:	502		Rent. Mes:	1.59%		Ranking Mes:	2160
Last:	2025-12-17		Rent. A�o:	0.00%		Ranking A�o:	2158
Visitas:	420		Rent. Total:	60.47%		Ranking Total:	437

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	0.13%	-0.91%	-0.91%	2.24%	0.48%	5.09%
2025	7.51%	9.90%	-3.60%	-2.97%	9.10%	1.97%	12.52%	-0.78%	5.00%	-0.22%	3.59%	5.53%	57.19%	16.77%
2026	1.55%												1.55%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,243	BBVA.MC	1.27%	9.64�	20.66�	25,680�	114.29%	16.01%
02/09/2024	1,491	BKT.MC	-0.28%	8.13�	14.11�	21,038�	73.57%	13.12%
02/09/2024	191	BNP.PA	-0.25%	62.65�	87.02�	16,621�	38.89%	10.36%
02/09/2024	726	INGA.AS	0.76%	16.45�	24.58�	17,845�	49.43%	11.13%
31/08/2024	14	LLY	1.64%	$959.91	$1080.75	$15,131	12.59%	8.08%
31/08/2024	31	META	-1.70%	$558.42	$641.93	$19,900	14.96%	10.63%
31/08/2024	111	NVDA	0.04%	$119.50	$184.90	$20,524	54.73%	10.97%
03/09/2024	2,415	SAN.MC	0.84%	4.42�	10.32�	24,923�	133.74%	15.54%
03/09/2024	6,677	Liquidez	0.00%	1.00�	1.00�	6,677�	0.00%	4.16%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$187,152	160,396�	100%

# Ratios	MACE	S&P500
Rentabilidad:	60.40%	24.50%
Rent. Anualizada:	40.99%	17.27%
Std (Volatilidad):	19.34	14.86
Sharpe:	1.91	0.89
Beta:	0.78	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	18.8	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo