26.68% de rentabilidad, cartera de bolsa Industria en Bolsia.com

Login

0 Bolsiacoins $3NxdEkrNntPFEZ

# Cartera Industria Currency:EURTop 25: 225

Inicio:	24/01/2023		Rent. D�a:	-0.30%		Ranking D�a:	616
D�as:	646		Rent. Mes:	-2.55%		Ranking Mes:	1382
Last:	2024-08-02		Rent. A�o:	0.00%		Ranking A�o:	210
Visitas:	562		Rent. Total:	26.68%		Ranking Total:	309

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.91%	0.15%	-1.23%	-1.67%	0.51%	0.84%	5.42%	-0.08%	-2.06%	-5.62%	5.75%	4.57%	5.17%	18.43%
2024	4.08%	4.34%	3.48%	-3.89%	6.66%	-3.07%	3.90%	6.99%	-0.43%	-2.64%			20.34%	22.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2023	17	ASML.AS	-0.15%	613.63�	639.10�	10,865�	4.15%	8.58%
24/01/2023	849	FDR.MC	0.00%	17.37�	23.08�	19,595�	32.88%	15.48%
24/01/2023	621	LOG.MC	0.00%	25.50�	27.96�	17,363�	9.63%	13.72%
24/01/2023	35	MUV2.de	-0.01%	329.69�	472.70�	16,545�	43.38%	13.07%
24/01/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	12.07%
24/01/2023	272	PAH3.DE	0.00%	53.28�	38.23�	10,399�	-28.25%	8.22%
24/01/2023	3,000	RR.L	-0.06%	�1.11	�5.49	�19,750	393.44%	15.60%
24/01/2023	1,365	TPK.L	0.34%	�9.68	�8.54	�13,989	-11.79%	11.05%
24/01/2023	2,791	Liquidez	0.00%	1.00�	1.00�	2,791�	0.00%	2.21%
EUR/USD: 1.08348 GBP/EUR: 1.2000				Valor Cartera:		$137,135	126,569�	100%

# Ratios	Industria	S&P500
Rentabilidad:	26.57%	44.81%
Rent. Anualizada:	14.17%	23.15%
Std (Volatilidad):	13.42	12.60
Sharpe:	0.76	1.52
Beta:	0.66	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	9.81	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo