27.89% de rentabilidad, cartera de bolsa Industria en Bolsia.com

Login

0 Bolsiacoins $3NxdEkrNntPFEZ

# Cartera Industria Currency:EURTop 25: 341

Inicio:	24/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1344
D�as:	699		Rent. Mes:	-0.42%		Ranking Mes:	705
Last:	2024-11-04		Rent. A�o:	0.00%		Ranking A�o:	349
Visitas:	602		Rent. Total:	27.89%		Ranking Total:	361

	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%	-3.36%	2.22%	-0.42%	21.60%	24.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2023	17	ASML.AS	0.02%	613.63�	686.20�	11,665�	11.83%	9.12%
24/01/2023	766	FDR.MC	0.00%	17.46�	23.94�	18,338�	37.10%	14.34%
24/01/2023	621	LOG.MC	0.00%	25.50�	29.20�	18,133�	14.49%	14.18%
24/01/2023	35	MUV2.de	-0.06%	329.69�	493.40�	17,269�	49.66%	13.50%
24/01/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.94%
24/01/2023	272	PAH3.DE	0.01%	53.28�	35.90�	9,765�	-32.63%	7.64%
24/01/2023	3,000	RR.L	-0.02%	�1.11	�5.76	�20,736	418.09%	16.21%
24/01/2023	1,365	TPK.L	0.14%	�9.68	�7.18	�11,753	-25.89%	9.19%
24/01/2023	4,955	Liquidez	0.00%	1.00�	1.00�	4,955�	0.00%	3.87%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$133,420	127,888�	100%

# Ratios	Industria	S&P500
Rentabilidad:	27.89%	47.59%
Rent. Anualizada:	13.64%	22.43%
Std (Volatilidad):	13.26	12.69
Sharpe:	0.73	1.45
Beta:	0.61	1.00
Alfa de Jensen:	-0.16	0.00
Drawdown:	9.81	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo