14.28% de rentabilidad, cartera de bolsa Industria4 en Bolsia.com

Login

0 Bolsiacoins $z7qpxzcoQgBGYs

# Cartera Industria4 Currency:EURTop 25: 399

Inicio:	24/01/2023		Rent. D�a:	0.00%		Ranking D�a:	296
D�as:	465		Rent. Mes:	0.03%		Ranking Mes:	235
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	332
Visitas:	362		Rent. Total:	14.28%		Ranking Total:	570

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.35%	0.69%	2.41%	0.49%	0.34%	4.31%	0.39%	1.22%	-3.37%	-5.89%	7.92%	0.48%	8.30%	18.65%
2024	1.92%	-0.96%	7.76%	-3.03%	0.03%								5.51%	5.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2023	866	ENG.MC	-1.01%	16.88�	13.76�	11,916�	-18.48%	10.43%
25/01/2023	782	FDR.MC	-1.29%	16.46�	19.90�	15,562�	20.91%	13.62%
25/01/2023	1,169	IBE.MC	-1.24%	10.89�	11.51�	13,455�	5.67%	11.77%
25/01/2023	395	ITX.MC	-2.33%	27.52�	42.85�	16,926�	55.70%	14.81%
25/01/2023	584	LOG.MC	-0.47%	24.73�	25.56�	14,927�	3.36%	13.06%
25/01/2023	2,367	MEL.MC	-2.14%	6.17�	7.30�	17,279�	18.37%	15.12%
25/01/2023	244	VIS.MC	-1.81%	59.02�	59.70�	14,567�	1.16%	12.75%
25/01/2023	9,645	Liquidez	0.00%	1.00�	1.00�	9,645�	0.00%	8.44%
EUR/USD: 1.07141 GBP/EUR: 1.1700				Valor Cartera:		$122,437	114,277�	100%

# Ratios	Industria4	S&P500
Rentabilidad:	14.28%	25.16%
Rent. Anualizada:	10.99%	19.18%
Std (Volatilidad):	14.26	12.46
Sharpe:	0.49	1.22
Beta:	0.57	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	10.84	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo