2.52% de rentabilidad, cartera de bolsa Brochas en Bolsia.com

Login

0 Bolsiacoins $8Dyoxu2N6eFwce

# Cartera Brochas Currency:EURTop 25: 700

Inicio:	19/10/2022		Rent. D�a:	-0.43%		Ranking D�a:	706
D�as:	568		Rent. Mes:	0.12%		Ranking Mes:	674
Last:	2023-02-14		Rent. A�o:	0.00%		Ranking A�o:	723
Visitas:	795		Rent. Total:	2.52%		Ranking Total:	661

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										2.63%	3.81%	0.76%	7.35%	4.01%
2023	0.54%	0.80%	-1.47%	-0.01%	-2.22%	0.41%	1.84%	-1.98%	0.74%	-2.60%	2.25%	-1.63%	-3.42%	24.54%
2024	-2.02%	-3.99%	3.10%	1.84%	0.09%								-1.14%	8.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/12/2022	1,200	FRES.L	0.79%	�8.33	�5.72	�7,962	-31.33%	7.77%
04/01/2023	2,000	GLEN.L	-1.55%	�5.25	�4.61	�10,695	-12.13%	10.44%
13/12/2022	3,100	TEF.MC	-2.20%	3.29�	4.19�	12,989�	27.20%	12.67%
14/02/2023	1,900	TKA.DE	-0.80%	6.42�	4.84�	9,196�	-24.58%	8.97%
14/02/2023	61,647	Liquidez	0.00%	1.00�	1.00�	61,647�	0.00%	60.15%
EUR/USD: 1.07519 GBP/EUR: 1.1600				Valor Cartera:		$110,196	102,489�	100%

# Ratios	Brochas	S&P500
Rentabilidad:	2.49%	41.03%
Rent. Anualizada:	1.59%	24.63%
Std (Volatilidad):	8.48	14.43
Sharpe:	-0.28	1.43
Beta:	0.26	1.00
Alfa de Jensen:	-0.78	0.00
Drawdown:	13.01	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo