36.61% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

Login

0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 358

Inicio:	20/08/2024		Rent. D�a:	0.12%		Ranking D�a:	1889
D�as:	395		Rent. Mes:	1.67%		Ranking Mes:	1290
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	194
Visitas:	357		Rent. Total:	36.61%		Ranking Total:	504

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	4.94%	1.53%	7.48%	5.28%
2025	7.93%	0.86%	2.79%	0.41%	8.15%	-0.97%	3.76%	0.12%	1.72%				27.17%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	0.64%	138.72�	192.86�	20,057�	39.03%	14.68%
21/08/2024	316	ASRNL.AS	-0.52%	46.10�	57.02�	18,018�	23.68%	13.18%
21/08/2024	1,311	CA.PA	0.33%	13.83�	12.18�	15,968�	-11.95%	11.68%
22/07/2025	11	COIN	8.92%	$402.62	$349.15	$3,841	-13.28%	2.38%
21/08/2024	1,005	FBK.MI	0.84%	14.74�	18.50�	18,593�	25.54%	13.60%
21/08/2024	175	IHG.L	-0.41%	�77.14	�86.94	�17,497	12.71%	12.80%
21/08/2024	11	RHM.DE	1.06%	535.23�	1908.50�	20,994�	256.58%	15.36%
21/08/2024	323	ROVI.MC	-1.52%	66.29�	58.50�	18,896�	-11.75%	13.82%
21/08/2024	3,397	Liquidez	0.00%	1.00�	1.00�	3,397�	0.00%	2.49%
EUR/USD: 1.17893 GBP/EUR: 1.1500				Valor Cartera:		$161,132	136,677�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	36.68%	18.10%
Rent. Anualizada:	33.37%	16.58%
Std (Volatilidad):	16.61	16.17
Sharpe:	1.77	0.78
Beta:	0.58	1.00
Alfa de Jensen:	2.21	0.00
Drawdown:	12.83	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo