29.27% de rentabilidad, cartera de bolsa Supermay en Bolsia.com

Login

0 Bolsiacoins $x0yxaYpWMQyOJM

# Cartera Supermay Currency:EURTop 25: 875

Inicio:	13/03/2025		Rent. D�a:	5.67%		Ranking D�a:	146
D�as:	392		Rent. Mes:	7.80%		Ranking Mes:	269
Last:	2026-03-18		Rent. A�o:	0.00%		Ranking A�o:	614
Visitas:	260		Rent. Total:	29.27%		Ranking Total:	1130

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.95%	6.09%	4.34%	6.75%	-1.45%	-1.76%	3.79%	3.27%	2.39%	20.51%	22.26%
2026	6.01%	1.26%	-7.10%	7.58%									7.27%	-1.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	174	ACS.MC	6.62%	54.51�	119.20�	20,741�	118.66%	16.04%
15/03/2025	58	AMZN	3.11%	$198.17	$220.51	$12,790	11.27%	8.49%
13/03/2025	1,434	BPE.MI	5.95%	7.30�	11.94�	17,122�	63.59%	13.25%
14/03/2025	302	EN.PA	4.71%	35.45�	52.50�	15,855�	48.09%	12.27%
13/03/2025	269	FER.MC	5.36%	39.71�	59.90�	16,113�	50.85%	12.46%
14/03/2025	974	FUR.AS	6.83%	13.68�	11.47�	11,172�	-16.14%	8.64%
13/03/2025	65	HEI.DE	8.89%	166.60�	184.65�	12,002�	10.84%	9.28%
14/03/2025	25	META	6.36%	$598.11	$611.65	$15,291	2.26%	10.16%
13/03/2025	106	SGO.PA	7.56%	98.94�	76.44�	8,103�	-22.74%	6.27%
13/03/2025	4,054	Liquidez	0.00%	1.00�	1.00�	4,054�	0.00%	3.14%
EUR/USD: 1.16482 GBP/EUR: 1.1500				Valor Cartera:		$150,575	129,269�	100%

# Ratios	Supermay	S&P500
Rentabilidad:	29.27%	20.51%
Rent. Anualizada:	27.08%	19.02%
Std (Volatilidad):	19.37	15.35
Sharpe:	1.19	0.98
Beta:	0.86	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	15.61	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo