7.85% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

Login

0 Bolsiacoins $VubIlvKPu8VaKF

# Cartera Zoldrak Currency:EURTop 25: 1513

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	477
D�as:	185		Rent. Mes:	0.67%		Ranking Mes:	1583
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1197
Visitas:	176		Rent. Total:	7.85%		Ranking Total:	1644

	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%	0.67%				7.85%	17.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	39	ATI	0.21%	$92.92	$76.14	$2,969	-18.06%	2.35%
14/03/2025	197	CON.DE	-1.13%	69.84�	71.74�	14,133�	2.72%	13.10%
14/03/2025	576	DBK.DE	0.51%	22.08�	31.60�	18,202�	43.15%	16.88%
13/03/2025	403	FCX	-2.61%	$38.41	$44.74	$18,030	16.47%	14.25%
13/03/2025	353	PAH3.DE	-0.87%	38.26�	36.34�	12,828�	-5.03%	11.89%
14/03/2025	260	ROVI.MC	1.00%	52.56�	60.75�	15,795�	15.58%	14.65%
14/03/2025	1,210	SDF.DE	-0.79%	13.36�	11.24�	13,600�	-15.87%	12.61%
14/03/2025	220	VIS.MC	0.17%	61.37�	60.40�	13,288�	-1.58%	12.32%
14/03/2025	2,107	Liquidez	0.00%	1.00�	1.00�	2,107�	0.00%	1.95%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$126,564	107,847�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	7.85%	17.22%
Rent. Anualizada:	15.98%	36.57%
Std (Volatilidad):	15.87	19.01
Sharpe:	0.75	1.71
Beta:	0.57	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	13.57	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo