14.03% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

Login

0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 353

Inicio:	02/09/2024		Rent. D�a:	-2.40%		Ranking D�a:	1304
D�as:	175		Rent. Mes:	2.44%		Ranking Mes:	232
Last:	2025-01-22		Rent. A�o:	0.00%		Ranking A�o:	200
Visitas:	66		Rent. Total:	14.03%		Ranking Total:	849

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.23%	2.46%	-0.69%	1.67%	4.72%	4.20%
2025	6.29%	2.44%											8.89%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	0.01%	40.93�	51.65�	17,045�	26.20%	14.95%
03/09/2024	2,688	BPE.MI	0.06%	4.92�	6.79�	18,252�	38.13%	16.01%
03/09/2024	2,500	CABK.MC	0.31%	5.32�	6.47�	16,175�	21.71%	14.19%
05/09/2024	421	EN.PA	-0.37%	32.72�	32.06�	13,497�	-2.01%	11.84%
04/09/2024	611	FUR.AS	-1.24%	21.34�	14.30�	8,737�	-33.00%	7.66%
05/09/2024	128	HEI.DE	0.73%	92.33�	138.30�	17,702�	49.79%	15.52%
04/09/2024	279	ITX.MC	-2.60%	47.88�	52.62�	14,681�	9.89%	12.88%
01/10/2024	103	PHIA.AS	1.29%	29.84�	24.27�	2,500�	-18.66%	2.19%
01/10/2024	5,437	Liquidez	0.00%	1.00�	1.00�	5,437�	0.00%	4.77%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$119,280	114,026�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	14.03%	6.49%
Rent. Anualizada:	31.29%	13.93%
Std (Volatilidad):	14.21	12.48
Sharpe:	1.92	0.80
Beta:	0.33	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	4.14	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo