38.47% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

Login

0 Bolsiacoins $6ZoIerAFHhwEra

# Cartera Rich person Currency:EURTop 25: 1069

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1638
D�as:	381		Rent. Mes:	-4.03%		Ranking Mes:	1518
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1467
Visitas:	317		Rent. Total:	38.47%		Ranking Total:	782

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.85%	-1.55%	8.33%	0.90%	11.08%	1.13%	3.51%	2.77%	3.05%	3.52%	38.35%	16.74%
2026	3.08%	1.17%	-3.60%										0.54%	-3.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,095	BBVA.MC	-0.28%	12.93�	17.96�	19,666�	38.94%	14.14%
03/03/2025	1,140	BKT.MC	-0.19%	9.51�	13.02�	14,843�	36.89%	10.67%
03/03/2025	1,594	CABK.MC	-0.35%	6.72�	9.77�	15,573�	45.43%	11.20%
03/03/2025	496	ELE.MC	-0.40%	21.31�	35.16�	17,439�	65.03%	12.54%
03/03/2025	249	FER.MC	0.00%	42.59�	55.28�	13,765�	29.79%	9.90%
03/03/2025	1,004	GRF.MC	0.26%	10.97�	9.24�	9,277�	-15.79%	6.67%
03/03/2025	613	RED.MC	0.20%	17.04�	15.07�	9,238�	-11.56%	6.64%
03/03/2025	861	REP.MC	3.83%	12.20�	23.88�	20,561�	95.67%	14.78%
03/03/2025	6,347	UNI.MC	-0.08%	1.68�	2.44�	15,487�	45.07%	11.13%
03/03/2025	3,250	Liquidez	0.00%	1.00�	1.00�	3,250�	0.00%	2.34%
EUR/USD: 1.14439 GBP/EUR: 1.1600				Valor Cartera:		$159,183	139,099�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	39.10%	12.68%
Rent. Anualizada:	37.18%	12.11%
Std (Volatilidad):	17.84	15.35
Sharpe:	1.86	0.53
Beta:	0.67	1.00
Alfa de Jensen:	2.78	0.00
Drawdown:	13.81	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo