16.2% de rentabilidad, cartera de bolsa Rgustavo71 en Bolsia.com

Login

0 Bolsiacoins $VMwjuxBCgLFhrF

# Cartera Rgustavo71 Currency:EURTop 25: 914

Inicio:	14/11/2025		Rent. D�a:	-0.28%		Ranking D�a:	2349
D�as:	83		Rent. Mes:	2.46%		Ranking Mes:	261
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	433
Visitas:	39		Rent. Total:	16.20%		Ranking Total:	1729

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											3.82%	3.82%	7.79%	1.45%
2026	5.22%	2.20%											7.53%	0.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	0.05%	18.44�	22.04�	15,825�	19.51%	13.65%
17/11/2025	986	BKT.MC	1.12%	13.43�	14.88�	14,672�	10.83%	12.66%
17/11/2025	195	BNP.PA	-0.48%	68.35�	91.48�	17,839�	33.84%	15.39%
15/12/2025	314	CABK.MC	0.92%	10.13�	11.51�	3,614�	13.66%	3.12%
17/11/2025	230	GLE.PA	-0.31%	58.03�	76.36�	17,563�	31.59%	15.15%
14/11/2025	1,424	SAN.MC	-3.46%	9.32�	10.70�	15,237�	14.80%	13.15%
14/11/2025	81	THC	2.56%	$196.78	$192.90	$15,625	-1.97%	11.42%
15/11/2025	94	TXRH	0.93%	$166.34	$184.29	$17,323	10.79%	12.66%
15/11/2025	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	2.80%
EUR/USD: 1.18079 GBP/EUR: 1.1600				Valor Cartera:		$136,857	115,903�	100%

# Ratios	Rgustavo71	S&P500
Rentabilidad:	15.90%	2.13%
Rent. Anualizada:	89.89%	9.61%
Std (Volatilidad):	12.79	8.34
Sharpe:	6.72	0.67
Beta:	0.41	1.00
Alfa de Jensen:	8.36	0.00
Drawdown:	2.29	2.33

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo