10.9% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

Login

0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 335

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	496
D�as:	143		Rent. Mes:	3.22%		Ranking Mes:	151
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	151
Visitas:	65		Rent. Total:	10.90%		Ranking Total:	840

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	0.01%	138.62�	158.72�	16,507�	14.50%	14.88%
21/08/2024	1,377	INW.MI	0.00%	10.71�	9.96�	13,715�	-7.02%	12.37%
21/08/2024	192	MBG.DE	-0.01%	60.09�	53.21�	10,216�	-11.44%	9.21%
21/08/2024	368	PSH.L	1.14%	�35.84	�41.09	�18,147	14.66%	16.36%
21/08/2024	7,690	SAB.MC	0.00%	1.89�	1.98�	15,226�	4.64%	13.73%
21/08/2024	955	TEN.MI	0.00%	12.45�	18.87�	18,021�	51.52%	16.25%
21/08/2024	95	WKL.AS	0.01%	151.87�	162.15�	15,404�	6.77%	13.89%
21/08/2024	3,662	Liquidez	0.00%	1.00�	1.00�	3,662�	0.00%	3.30%
EUR/USD: 1.03168 GBP/EUR: 1.2000				Valor Cartera:		$114,412	110,899�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	10.90%	5.51%
Rent. Anualizada:	29.98%	14.57%
Std (Volatilidad):	11.37	12.33
Sharpe:	2.28	0.86
Beta:	0.27	1.00
Alfa de Jensen:	2.31	0.00
Drawdown:	4.39	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo