20.76% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

Login

0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 77

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1585
D�as:	255		Rent. Mes:	0.41%		Ranking Mes:	535
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	53
Visitas:	190		Rent. Total:	20.76%		Ranking Total:	356

	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%	0.01%								12.37%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	2.14%	138.72�	146.78�	15,265�	5.81%	12.64%
21/08/2024	316	ASRNL.AS	1.09%	46.10�	55.04�	17,393�	19.39%	14.40%
21/08/2024	1,311	CA.PA	-0.69%	13.83�	13.49�	17,685�	-2.48%	14.65%
21/08/2024	1,005	FBK.MI	0.09%	14.74�	17.56�	17,648�	19.16%	14.61%
21/08/2024	137	IHG.L	0.99%	�74.73	�79.10	�12,787	5.85%	10.59%
21/08/2024	13	RHM.DE	11.91%	535.23�	1486.50�	19,325�	177.73%	16.00%
21/08/2024	323	ROVI.MC	0.29%	66.29�	51.55�	16,651�	-22.24%	13.79%
21/08/2024	4,003	Liquidez	0.00%	1.00�	1.00�	4,003�	0.00%	3.31%
EUR/USD: 1.13112 GBP/EUR: 1.1800				Valor Cartera:		$136,590	120,756�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	20.76%	-1.44%
Rent. Anualizada:	30.85%	-2.04%
Std (Volatilidad):	17.94	17.95
Sharpe:	1.50	-0.34
Beta:	0.58	1.00
Alfa de Jensen:	3.04	0.00
Drawdown:	12.83	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo