29.17% de rentabilidad, cartera de bolsa Mike09 en Bolsia.com

Login

0 Bolsiacoins $akUCf0MzmkjJ89

# Cartera Mike09 Currency:EURTop 25: 187

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	113
D�as:	513		Rent. Mes:	-1.12%		Ranking Mes:	442
Last:	2024-02-14		Rent. A�o:	0.00%		Ranking A�o:	268
Visitas:	378		Rent. Total:	29.17%		Ranking Total:	529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.13%									7.46%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	502	ACS.MC	0.32%	27.25�	37.82�	18,986�	38.78%	14.70%
05/12/2022	77	ANA.MC	4.10%	179.51�	109.20�	8,408�	-39.17%	6.51%
05/12/2022	590	BZU.MI	1.67%	18.40�	34.04�	20,084�	84.99%	15.55%
05/12/2022	234	EN.PA	1.06%	28.76�	36.24�	8,480�	26.02%	6.57%
05/12/2022	744	FUR.AS	0.77%	14.92�	23.58�	17,544�	58.07%	13.58%
05/12/2022	271	SGO.PA	6.87%	46.27�	75.24�	20,390�	62.60%	15.79%
05/12/2022	444	VIE.PA	0.45%	24.88�	29.04�	12,894�	16.72%	9.98%
05/12/2022	22,369	Liquidez	0.00%	1.00�	1.00�	22,369�	0.00%	17.32%
EUR/USD: 1.07157 GBP/EUR: 1.1700				Valor Cartera:		$138,398	129,154�	100%

# Ratios	Mike09	S&P500
Rentabilidad:	29.15%	25.25%
Rent. Anualizada:	19.88%	17.30%
Std (Volatilidad):	12.72	13.55
Sharpe:	1.25	0.98
Beta:	0.49	1.00
Alfa de Jensen:	0.94	0.00
Drawdown:	9.2	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo