4.68% de rentabilidad, cartera de bolsa Spain01 en Bolsia.com

Login

0 Bolsiacoins $7mEqlQqK2H2WS1

# Cartera Spain01 Currency:EURTop 25: 292

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1629
D�as:	238		Rent. Mes:	0.73%		Ranking Mes:	340
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	133
Visitas:	227		Rent. Total:	4.68%		Ranking Total:	884

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.75%	-2.64%	-0.89%	-3.38%	-3.26%	6.92%
2025	6.49%	3.38%	-2.42%	0.73%	0.01%								8.22%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	112	ANA.MC	1.34%	123.44�	128.00�	14,336�	3.70%	13.70%
06/09/2024	444	CLNX.MC	1.28%	35.56�	35.54�	15,780�	-0.06%	15.07%
06/09/2024	613	FDR.MC	0.59%	21.22�	20.24�	12,407�	-4.64%	11.85%
06/03/2025	19	HEI.DE	0.58%	171.78�	173.15�	3,290�	0.80%	3.14%
06/09/2024	557	MTS.MC	-2.20%	20.11�	25.86�	14,404�	28.57%	13.76%
06/09/2024	185	ROVI.MC	0.29%	80.54�	51.55�	9,537�	-36.00%	9.11%
06/09/2024	6,518	SAB.MC	-2.48%	1.83�	2.55�	16,621�	39.19%	15.88%
06/09/2024	4,502	SCYR.MC	0.31%	3.17�	3.22�	14,496�	1.46%	13.85%
06/09/2024	3,807	Liquidez	0.00%	1.00�	1.00�	3,807�	0.00%	3.64%
EUR/USD: 1.13038 GBP/EUR: 1.1800				Valor Cartera:		$118,326	104,678�	100%

# Ratios	Spain01	S&P500
Rentabilidad:	4.68%	0.10%
Rent. Anualizada:	7.23%	0.15%
Std (Volatilidad):	21.55	18.25
Sharpe:	0.15	-0.21
Beta:	0.64	1.00
Alfa de Jensen:	0.57	0.00
Drawdown:	17.01	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo