-1.24% de rentabilidad, cartera de bolsa H04 en Bolsia.com

Login

0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1462

Inicio:	01/09/2024		Rent. D�a:	-0.58%		Ranking D�a:	1480
D�as:	83		Rent. Mes:	-1.68%		Ranking Mes:	1490
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1460
Visitas:	58		Rent. Total:	-1.24%		Ranking Total:	1460

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-2.25%		-1.81%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,038	ACA.PA	0.00%	14.07�	12.91�	13,401�	-8.22%	13.65%
02/09/2024	78	AENA.MC	0.00%	183.61�	200.40�	15,631�	9.14%	15.92%
02/09/2024	253	AKZA.AS	0.00%	57.83�	55.54�	14,052�	-3.95%	14.31%
02/09/2024	108	BEI.DE	0.00%	130.20�	121.60�	13,133�	-6.60%	13.37%
02/09/2024	1,006	CA.PA	0.00%	14.66�	14.42�	14,507�	-1.61%	14.77%
02/09/2024	4,840	LGEN.L	0.00%	�2.24	�2.20	�12,798	-1.67%	13.03%
02/09/2024	239	VIS.MC	0.00%	61.17�	60.90�	14,555�	-0.44%	14.82%
02/09/2024	115	Liquidez	0.00%	1.00�	1.00�	115�	0.00%	0.12%
EUR/USD: 1.04356 GBP/EUR: 1.2000				Valor Cartera:		$102,468	98,191�	100%

# Ratios	H04	S&P500
Rentabilidad:	-1.81%	5.34%
Rent. Anualizada:	-7.63%	25.36%
Std (Volatilidad):	11.01	12.43
Sharpe:	-1.06	1.72
Beta:	0.16	1.00
Alfa de Jensen:	-1.51	0.00
Drawdown:	7.25	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo