-4.03% de rentabilidad, cartera de bolsa Fondobolsia en Bolsia.com

Login

0 Bolsiacoins $h3V2kLS2tj0HOk

# Cartera Fondobolsia Currency:EURTop 25: 1061

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	301
D�as:	35		Rent. Mes:	-0.40%		Ranking Mes:	141
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	651
Visitas:	26		Rent. Total:	-4.03%		Ranking Total:	1332

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.64%	-0.42%									-4.05%	-7.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,065	AES	-4.65%	$11.42	$11.91	$12,684	4.26%	11.94%
03/03/2025	660	ANE.MC	2.98%	18.43�	17.23�	11,372�	-6.52%	11.85%
03/03/2025	931	BBVA.MC	-1.53%	13.02�	12.64�	11,768�	-2.88%	12.26%
03/03/2025	580	CBK.DE	-4.68%	21.31�	21.62�	12,540�	1.43%	13.07%
03/03/2025	207	PRY.MI	-6.28%	56.31�	47.76�	9,886�	-15.18%	10.30%
03/03/2025	224	ROVI.MC	1.58%	53.01�	51.15�	11,458�	-3.51%	11.94%
03/03/2025	195	VIS.MC	3.68%	61.87�	67.70�	13,202�	9.42%	13.76%
03/03/2025	114	VOW3.DE	-4.42%	106.87�	90.18�	10,281�	-15.62%	10.71%
03/03/2025	3,988	Liquidez	0.00%	1.00�	1.00�	3,988�	0.00%	4.16%
EUR/USD: 1.10679 GBP/EUR: 1.1900				Valor Cartera:		$106,200	95,953�	100%

# Ratios	Fondobolsia	S&P500
Rentabilidad:	-4.05%	-7.15%
Rent. Anualizada:	-34.22%	-52.89%
Std (Volatilidad):	20.64	21.05
Sharpe:	-1.85	-2.70
Beta:	0.45	1.00
Alfa de Jensen:	-1.26	0.00
Drawdown:	7.93	8.08

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo