27.68% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

Login

0 Bolsiacoins $iQ5tLQcuI0pWFY

# Cartera Purpu Currency:EURTop 25: 200

Inicio:	14/04/2025		Rent. D�a:	1.37%		Ranking D�a:	249
D�as:	109		Rent. Mes:	10.02%		Ranking Mes:	115
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	96
Visitas:	59		Rent. Total:	27.68%		Ranking Total:	583

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	0.96%	9.91%						27.55%	17.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-0.25%	50.96�	60.95�	14,628�	19.61%	11.47%
15/04/2025	1,027	BBVA.MC	8.70%	11.90�	14.74�	15,138�	23.83%	11.87%
15/04/2025	1,789	CABK.MC	0.19%	6.90�	8.26�	14,777�	19.74%	11.58%
15/04/2025	4,161	IAG.MC	1.66%	2.92�	4.36�	18,142�	49.14%	14.22%
16/04/2025	34	MSFT	3.96%	$386.04	$533.47	$18,138	38.19%	12.45%
15/04/2025	1,194	REP.MC	-2.67%	9.99�	13.12�	15,665�	31.31%	12.28%
15/04/2025	2,059	SAN.MC	-0.90%	6.00�	7.62�	15,690�	27.06%	12.30%
14/04/2025	145	WMT	0.40%	$93.61	$97.98	$14,207	4.67%	9.76%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	4.06%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$145,630	127,554�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	27.55%	17.06%
Rent. Anualizada:	124.24%	68.65%
Std (Volatilidad):	17.66	13.93
Sharpe:	6.81	4.64
Beta:	0.87	1.00
Alfa de Jensen:	6.40	0.00
Drawdown:	3.53	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo