12.68% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

Login

0 Bolsiacoins $VubIlvKPu8VaKF

# Cartera Zoldrak Currency:EURTop 25: 1606

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	854
D�as:	289		Rent. Mes:	6.87%		Ranking Mes:	61
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1359
Visitas:	241		Rent. Total:	12.68%		Ranking Total:	1737

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.49%	2.47%	0.27%	-6.60%	4.53%	0.81%	6.88%	12.69%	23.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	39	ATI	0.40%	$92.92	$116.74	$4,553	25.63%	3.43%
14/03/2025	197	CON.DE	-0.66%	69.84�	66.08�	13,018�	-5.38%	11.55%
14/03/2025	525	DBK.DE	1.05%	22.08�	33.29�	17,477�	50.80%	15.51%
13/03/2025	403	FCX	0.08%	$38.41	$51.90	$20,916	35.11%	15.77%
13/03/2025	353	PAH3.DE	-0.28%	38.26�	39.70�	14,014�	3.75%	12.44%
14/03/2025	260	ROVI.MC	0.32%	52.56�	62.70�	16,302�	19.29%	14.47%
14/03/2025	1,210	SDF.DE	1.07%	13.36�	12.28�	14,859�	-8.09%	13.19%
14/03/2025	220	VIS.MC	0.19%	61.37�	53.30�	11,726�	-13.15%	10.41%
14/03/2025	3,663	Liquidez	0.00%	1.00�	1.00�	3,663�	0.00%	3.25%
EUR/USD: 1.17726 GBP/EUR: 1.1500				Valor Cartera:		$132,669	112,693�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	12.69%	23.33%
Rent. Anualizada:	16.29%	30.32%
Std (Volatilidad):	16.11	16.16
Sharpe:	0.76	1.63
Beta:	0.59	1.00
Alfa de Jensen:	-0.32	0.00
Drawdown:	13.57	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo