2.07% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

Login

0 Bolsiacoins $QihdTiMZAIEtLi

# Cartera SharpeCAC Currency:EURTop 25: 1943

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2025
D�as:	388		Rent. Mes:	-1.21%		Ranking Mes:	2092
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1845
Visitas:	229		Rent. Total:	2.07%		Ranking Total:	1860

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-0.82%	-0.29%	-3.55%	5.62%	-0.70%	-1.21%				-2.22%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	0.05%	162.87�	176.10�	15,497�	8.13%	15.18%
12/08/2024	81	EC.PA	0.00%	167.69�	179.00�	14,499�	6.74%	14.20%
22/07/2025	272	GRF.MC	0.75%	11.78�	12.16�	3,308�	3.23%	3.24%
12/08/2024	23	MC.PA	-0.08%	639.73�	502.80�	11,564�	-21.40%	11.33%
12/08/2024	38	OR.PA	-0.24%	382.99�	396.45�	15,065�	3.52%	14.76%
12/08/2024	6	RMS.PA	-1.34%	2003.33�	2068.00�	12,408�	3.23%	12.16%
12/08/2024	148	SAN.PA	0.24%	96.19�	84.50�	12,506�	-12.15%	12.25%
12/08/2024	64	SU.PA	-0.12%	209.89�	209.80�	13,427�	-0.04%	13.15%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.72%
EUR/USD: 1.16921 GBP/EUR: 1.1600				Valor Cartera:		$119,341	102,070�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	2.07%	20.92%
Rent. Anualizada:	1.94%	19.51%
Std (Volatilidad):	17.27	16.38
Sharpe:	-0.12	0.95
Beta:	0.53	1.00
Alfa de Jensen:	-1.03	0.00
Drawdown:	14.84	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo