-6.57% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

Login

0 Bolsiacoins $PvlMYVpJwdeR8m

# Cartera AEXsharpe Currency:EURTop 25: 1520

Inicio:	16/08/2024		Rent. D�a:	0.37%		Ranking D�a:	893
D�as:	99		Rent. Mes:	2.49%		Ranking Mes:	1239
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1518
Visitas:	47		Rent. Total:	-6.57%		Ranking Total:	1518

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.03%	-2.53%	-6.51%	2.87%		-6.23%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	484	AD.AS	0.00%	30.30�	32.64�	15,798�	7.71%	16.85%
19/08/2024	24	ASM.AS	-0.07%	603.09�	490.50�	11,772�	-18.67%	12.55%
19/08/2024	17	ASML.AS	-0.08%	831.45�	633.70�	10,773�	-23.78%	11.49%
19/08/2024	258	ASRNL.AS	-0.01%	46.13�	44.49�	11,478�	-3.56%	12.24%
19/08/2024	119	BESI.AS	-0.02%	120.99�	107.50�	12,793�	-11.15%	13.64%
19/08/2024	4,009	KPN.AS	0.00%	3.58�	3.62�	14,513�	1.00%	15.48%
19/08/2024	95	WKL.AS	0.01%	150.37�	155.90�	14,811�	3.68%	15.79%
19/08/2024	1,834	Liquidez	0.00%	1.00�	1.00�	1,834�	0.00%	1.96%
EUR/USD: 1.04251 GBP/EUR: 1.2000				Valor Cartera:		$97,757	93,771�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-6.23%	7.10%
Rent. Anualizada:	-20.92%	28.44%
Std (Volatilidad):	18.64	12.06
Sharpe:	-1.34	2.03
Beta:	0.73	1.00
Alfa de Jensen:	-4.28	0.00
Drawdown:	9.65	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo