18.69% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

Login

0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 119

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	166
D�as:	310		Rent. Mes:	0.91%		Ranking Mes:	998
Last:	2025-07-11		Rent. A�o:	0.00%		Ranking A�o:	41
Visitas:	339		Rent. Total:	18.69%		Ranking Total:	702

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.19%	-4.91%	1.14%	-3.98%	-6.56%	6.92%
2025	3.88%	10.44%	0.91%	0.37%	8.84%	-0.47%	0.91%						27.03%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	0.89%	20.80�	22.58�	16,416�	8.57%	13.83%
06/09/2024	2,507	COL.MC	-0.76%	6.04�	5.86�	14,691�	-2.93%	12.38%
06/09/2024	1,027	ENG.MC	0.57%	14.27�	13.30�	13,659�	-6.77%	11.51%
06/09/2024	837	RED.MC	0.11%	17.41�	17.46�	14,614�	0.29%	12.31%
06/09/2024	2,498	SAN.MC	-1.95%	4.32�	7.20�	17,986�	66.48%	15.15%
06/09/2024	3,460	TEF.MC	-0.42%	4.20�	4.47�	15,466�	6.31%	13.03%
06/09/2024	9,269	UNI.MC	-2.30%	1.16�	2.04�	18,909�	75.66%	15.93%
06/09/2024	6,954	Liquidez	0.00%	1.00�	1.00�	6,954�	0.00%	5.86%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$138,756	118,694�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	18.69%	13.63%
Rent. Anualizada:	22.28%	16.18%
Std (Volatilidad):	16.33	17.31
Sharpe:	1.12	0.70
Beta:	0.40	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	10.83	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo