-3.88% de rentabilidad, cartera de bolsa H13 en Bolsia.com

Login

0 Bolsiacoins $RxWmlYwkmzCJoy

# Cartera H13 Currency:EURTop 25: 1504

Inicio:	01/09/2024		Rent. D�a:	0.85%		Ranking D�a:	32
D�as:	83		Rent. Mes:	-0.33%		Ranking Mes:	1447
Last:	2024-11-15		Rent. A�o:	0.00%		Ranking A�o:	1498
Visitas:	51		Rent. Total:	-3.88%		Ranking Total:	1499

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.93%	-4.45%	0.56%		-3.03%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	680	ALO.PA	0.00%	18.45�	20.85�	14,178�	13.00%	14.62%
02/09/2024	248	ITRK.L	-0.16%	�49.36	�44.76	�13,321	-9.31%	13.74%
02/09/2024	1,953	LAND.L	0.11%	�6.36	�6.08	�14,249	-4.44%	14.69%
02/09/2024	1,216	ORA.PA	0.00%	10.47�	9.96�	12,111�	-4.89%	12.49%
02/09/2024	852	RED.MC	0.00%	17.23�	16.94�	14,433�	-1.68%	14.88%
05/09/2024	7,495	TW.L	0.02%	�1.60	�1.30	�11,692	-18.62%	12.06%
02/09/2024	11,713	UNI.MC	0.00%	1.22�	1.23�	14,407�	0.70%	14.86%
02/09/2024	2,580	Liquidez	0.00%	1.00�	1.00�	2,580�	0.00%	2.66%
EUR/USD: 1.04257 GBP/EUR: 1.2000				Valor Cartera:		$101,099	96,971�	100%

# Ratios	H13	S&P500
Rentabilidad:	-3.03%	5.34%
Rent. Anualizada:	-12.51%	25.36%
Std (Volatilidad):	16.13	12.43
Sharpe:	-1.02	1.72
Beta:	0.06	1.00
Alfa de Jensen:	-1.78	0.00
Drawdown:	8.98	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo