12.27% de rentabilidad, cartera de bolsa Saca en Bolsia.com

Login

0 Bolsiacoins $G8LM611pgI1chn

# Cartera Saca Currency:EURTop 25: 1627

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1006
D�as:	257		Rent. Mes:	4.20%		Ranking Mes:	423
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	1390
Visitas:	114		Rent. Total:	12.27%		Ranking Total:	1753

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.47%	-0.46%	2.60%	-1.51%	6.02%	1.45%	0.06%	4.18%	12.26%	27.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	98	CAH	0.16%	$154.73	$207.61	$20,346	34.18%	15.39%
14/05/2025	55	FFIV	0.72%	$284.12	$262.34	$14,429	-7.67%	10.91%
20/05/2025	274	FRE.DE	0.41%	43.32�	48.75�	13,358�	12.54%	11.90%
23/05/2025	243	GLE.PA	-0.35%	48.54�	67.98�	16,519�	40.04%	14.72%
14/05/2025	63	HEI.DE	1.14%	181.32�	221.70�	13,967�	22.27%	12.44%
26/05/2025	3	RHM.DE	-0.26%	1865.19�	1540.50�	4,622�	-17.41%	4.12%
13/05/2025	69	SAP.DE	-0.41%	254.04�	207.55�	14,321�	-18.30%	12.76%
16/05/2025	42	TSLA	-0.03%	$346.74	$485.40	$20,387	39.99%	15.42%
16/05/2025	2,631	Liquidez	0.00%	1.00�	1.00�	2,631�	0.00%	2.34%
EUR/USD: 1.17778 GBP/EUR: 1.1500				Valor Cartera:		$132,208	112,252�	100%

# Ratios	Saca	S&P500
Rentabilidad:	12.25%	27.48%
Rent. Anualizada:	17.76%	40.98%
Std (Volatilidad):	11.55	11.75
Sharpe:	1.19	3.15
Beta:	0.31	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	3.58	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo