72.78% de rentabilidad, cartera de bolsa Pereste en Bolsia.com

Login

0 Bolsiacoins $xegS7YXZsgIiz2

# Cartera Pereste Currency:EURTop 25: 25

Inicio:	30/09/2022		Rent. D�a:	0.00%		Ranking D�a:	317
D�as:	577		Rent. Mes:	4.05%		Ranking Mes:	17
Last:	2024-04-25		Rent. A�o:	0.00%		Ranking A�o:	20
Visitas:	668		Rent. Total:	72.78%		Ranking Total:	453

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	4.05%									19.52%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2022	555	ACS.MC	0.16%	22.85�	37.78�	20,968�	65.37%	12.14%
30/09/2022	2,462	BBVA.MC	4.66%	4.62�	11.00�	27,082�	138.34%	15.67%
30/09/2022	2,000	BKT.MC	0.05%	5.80�	7.31�	14,620�	26.10%	8.46%
30/09/2022	5,130	CABK.MC	1.67%	3.41�	5.10�	26,163�	49.41%	15.14%
30/09/2022	333	CLNX.MC	0.77%	31.56�	31.45�	10,473�	-0.34%	6.06%
30/09/2022	1,155	IBE.MC	1.09%	10.13�	11.59�	13,386�	14.37%	7.75%
30/09/2022	575	ITX.MC	1.54%	21.20�	45.39�	26,099�	114.06%	15.11%
30/09/2022	15,609	SAB.MC	3.36%	0.74�	1.69�	26,379�	129.92%	15.27%
30/09/2022	7,611	Liquidez	0.00%	1.00�	1.00�	7,611�	0.00%	4.40%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$184,781	172,782�	100%

# Ratios	Pereste	S&P500
Rentabilidad:	72.78%	40.00%
Rent. Anualizada:	41.08%	23.58%
Std (Volatilidad):	16.17	15.14
Sharpe:	2.29	1.29
Beta:	0.47	1.00
Alfa de Jensen:	2.79	0.00
Drawdown:	12.41	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo