12.72% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

Login

0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 613

Inicio:	19/09/2024		Rent. D�a:	0.90%		Ranking D�a:	175
D�as:	126		Rent. Mes:	5.70%		Ranking Mes:	255
Last:	2024-12-23		Rent. A�o:	0.00%		Ranking A�o:	250
Visitas:	43		Rent. Total:	12.72%		Ranking Total:	855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.63%	-4.83%	9.29%	-1.06%	6.64%	2.78%
2025	6.05%												6.05%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	0.02%	291.93�	307.10�	14,434�	5.19%	12.76%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	11.89%
20/09/2024	4,472	IAG.MC	0.00%	2.47�	3.94�	17,620�	59.33%	15.58%
20/09/2024	345	III.L	0.25%	33.09�	38.46�	13,269�	16.23%	11.73%
18/10/2024	56	IRM	0.02%	$122.14	$110.91	$6,211	-9.19%	5.26%
20/09/2024	489	PHIA.AS	0.00%	27.38�	25.86�	12,646�	-5.56%	11.18%
20/09/2024	64	PODD	-0.03%	$238.01	$275.98	$17,663	15.95%	14.96%
20/09/2024	55	SRT3.DE	0.07%	233.77�	250.10�	13,756�	6.99%	12.16%
20/09/2024	5,058	Liquidez	0.00%	1.00�	1.00�	5,058�	0.00%	4.47%
EUR/USD: 1.04411 GBP/EUR: 1.1800				Valor Cartera:		$118,080	113,092�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	13.09%	5.67%
Rent. Anualizada:	42.42%	17.17%
Std (Volatilidad):	12.62	11.75
Sharpe:	3.04	1.12
Beta:	0.23	1.00
Alfa de Jensen:	3.54	0.00
Drawdown:	7.23	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo