47.55% de rentabilidad, cartera de bolsa Quim en Bolsia.com

Login

0 Bolsiacoins $NIgdVuTYvvnUcP

# Cartera Quim Currency:EURTop 25: 609

Inicio:	13/03/2025		Rent. D�a:	1.51%		Ranking D�a:	92
D�as:	306		Rent. Mes:	4.79%		Ranking Mes:	859
Last:	2025-12-29		Rent. A�o:	0.00%		Ranking A�o:	857
Visitas:	261		Rent. Total:	47.55%		Ranking Total:	629

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-2.57%	6.90%	1.11%	5.79%	4.21%	7.48%	3.16%	2.81%	6.57%	40.80%	22.26%
2026	5.01%												5.01%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	-0.02%	$211.00	$220.07	$17,606	4.30%	10.20%
13/03/2025	357	DTE.DE	1.02%	33.66�	28.63�	10,221�	-14.94%	6.91%
13/03/2025	682	FRES.L	6.50%	9.00�	37.36�	25,480�	315.08%	17.23%
14/03/2025	415	IDR.MC	0.51%	25.73�	58.80�	24,402�	128.53%	16.50%
14/03/2025	103	JNJ	2.61%	$168.60	$209.74	$21,603	24.40%	12.52%
13/03/2025	27	MUV2.de	-0.34%	568.16�	524.80�	14,170�	-7.63%	9.58%
14/03/2025	5,704	SAB.MC	0.97%	2.87�	3.33�	18,994�	16.20%	12.85%
14/03/2025	65	SIE.DE	1.63%	228.85�	258.15�	16,780�	12.80%	11.35%
14/03/2025	4,213	Liquidez	0.00%	1.00�	1.00�	4,213�	0.00%	2.85%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$172,527	147,863�	100%

# Ratios	Quim	S&P500
Rentabilidad:	47.86%	24.04%
Rent. Anualizada:	59.44%	29.30%
Std (Volatilidad):	14.77	15.80
Sharpe:	3.75	1.60
Beta:	0.47	1.00
Alfa de Jensen:	4.36	0.00
Drawdown:	13.38	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo