51.78% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

Login

0 Bolsiacoins $iQ5tLQcuI0pWFY

# Cartera Purpu Currency:EURTop 25: 115

Inicio:	14/04/2025		Rent. D�a:	-0.27%		Ranking D�a:	2119
D�as:	254		Rent. Mes:	4.14%		Ranking Mes:	345
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	64
Visitas:	175		Rent. Total:	51.78%		Ranking Total:	454

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	0.96%	9.91%	1.97%	5.00%	3.16%	3.45%	4.01%	51.60%	26.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-0.06%	50.96�	84.30�	20,232�	65.43%	13.35%
15/04/2025	1,027	BBVA.MC	-0.05%	11.90�	19.78�	20,314�	66.16%	13.40%
15/04/2025	1,789	CABK.MC	0.77%	6.90�	10.45�	18,695�	51.49%	12.33%
15/04/2025	4,161	IAG.MC	-0.44%	2.92�	4.80�	19,973�	64.19%	13.17%
16/04/2025	34	MSFT	0.43%	$386.04	$487.01	$16,558	26.15%	9.27%
15/04/2025	1,194	REP.MC	-0.66%	9.99�	15.75�	18,806�	57.63%	12.40%
15/04/2025	2,059	SAN.MC	0.63%	6.00�	10.00�	20,590�	66.75%	13.58%
14/04/2025	145	WMT	-0.70%	$93.61	$111.82	$16,214	19.46%	9.07%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.42%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$178,690	151,597�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	51.60%	26.88%
Rent. Anualizada:	81.82%	40.79%
Std (Volatilidad):	14.80	11.83
Sharpe:	5.26	3.11
Beta:	0.72	1.00
Alfa de Jensen:	5.13	0.00
Drawdown:	3.9	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo