73.88% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

Login

0 Bolsiacoins $VSswoaBmhAjCtK

# Cartera Roma20 Currency:EURTop 25: 72

Inicio:	22/02/2024		Rent. D�a:	0.42%		Ranking D�a:	1123
D�as:	618		Rent. Mes:	3.05%		Ranking Mes:	1381
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	97
Visitas:	631		Rent. Total:	73.88%		Ranking Total:	286

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%
2025	10.89%	4.09%	-7.20%	-2.09%	10.53%	1.73%	8.71%	1.96%	5.56%	2.97%			42.08%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	0.87%	9.34�	17.43�	27,330�	86.60%	15.73%
22/02/2024	103	GE	0.02%	$151.72	$310.82	$32,014	104.86%	15.98%
22/02/2024	357	ITX.MC	0.04%	41.09�	47.89�	17,097�	16.56%	9.84%
22/02/2024	90	JPM	0.77%	$194.45	$311.82	$28,064	60.36%	14.01%
22/02/2024	298	PRY.MI	1.70%	44.69�	89.52�	26,677�	100.31%	15.35%
23/02/2024	2,012	RR.L	-0.26%	�3.54	�11.65	�26,487	228.71%	15.25%
28/02/2025	15	SAP.DE	-0.04%	265.35�	225.75�	3,386�	-14.92%	1.95%
22/02/2024	150	VOW3.DE	-0.11%	119.50�	90.14�	13,521�	-24.57%	7.78%
22/02/2024	7,124	Liquidez	0.00%	1.00�	1.00�	7,124�	0.00%	4.10%
EUR/USD: 1.15279 GBP/EUR: 1.1300				Valor Cartera:		$200,283	173,738�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	73.74%	34.91%
Rent. Anualizada:	38.50%	19.31%
Std (Volatilidad):	18.03	14.94
Sharpe:	1.91	1.02
Beta:	0.77	1.00
Alfa de Jensen:	2.27	0.00
Drawdown:	21.34	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo