47.65% de rentabilidad, cartera de bolsa Juanito2 en Bolsia.com

Login

0 Bolsiacoins $yg4PfOGRr1iLBv

# Cartera Juanito2 Currency:EURTop 25: 17

Inicio:	16/02/2023		Rent. D�a:	0.27%		Ranking D�a:	14
D�as:	440		Rent. Mes:	1.82%		Ranking Mes:	48
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	7
Visitas:	471		Rent. Total:	47.65%		Ranking Total:	501

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-2.85%	0.13%	0.11%	5.87%	5.38%	8.64%	-3.01%	-0.89%	-7.45%	7.48%	6.51%	20.21%	14.78%
2024	5.44%	4.46%	9.52%	1.80%									22.80%	7.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/02/2023	109	ABNB	-1.21%	$138.56	$162.25	$17,685	17.10%	11.17%
16/02/2023	757	ANTO.L	-0.26%	�17.05	�22.76	�20,158	33.49%	13.66%
16/02/2023	219	BNP.PA	0.18%	65.28�	67.84�	14,857�	3.91%	10.06%
16/02/2023	694	III.L	0.73%	�16.63	�28.96	�23,515	74.15%	15.93%
16/02/2023	26	NVDA	0.03%	$222.79	$877.57	$22,817	293.90%	14.42%
16/02/2023	32	OR.PA	1.40%	391.55�	442.60�	14,163�	13.04%	9.59%
16/02/2023	1,151	RIG	-0.85%	$7.54	$5.82	$6,699	-22.80%	4.23%
16/02/2023	48	SU.PA	0.56%	156.48�	217.25�	10,428�	38.84%	7.06%
16/02/2023	20,478	Liquidez	0.00%	1.00�	1.00�	20,478�	0.00%	13.87%
EUR/USD: 1.07223 GBP/EUR: 1.1700				Valor Cartera:		$158,283	147,621�	100%

# Ratios	Juanito2	S&P500
Rentabilidad:	47.62%	23.35%
Rent. Anualizada:	38.04%	18.97%
Std (Volatilidad):	16.35	12.18
Sharpe:	2.08	1.23
Beta:	0.85	1.00
Alfa de Jensen:	2.13	0.00
Drawdown:	11.19	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo