14.32% de rentabilidad, cartera de bolsa Jamtrader en Bolsia.com

Login

0 Bolsiacoins $GloGorMoJYxmr7

# Cartera Jamtrader Currency:EURTop 25: 158

Inicio:	02/09/2024		Rent. D�a:	0.37%		Ranking D�a:	566
D�as:	235		Rent. Mes:	-2.24%		Ranking Mes:	598
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	124
Visitas:	133		Rent. Total:	14.32%		Ranking Total:	406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.20%	-0.27%	2.26%	0.50%	7.82%	4.29%
2025	6.30%	5.45%	-3.23%	-1.95%									6.35%	-8.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	2,148	AGN.AS	0.86%	5.36�	5.65�	12,136�	5.48%	10.58%
04/09/2024	1,245	BBVA.MC	-1.05%	9.05�	12.23�	15,226�	35.13%	13.28%
04/09/2024	2,675	COL.MC	1.06%	5.76�	5.74�	15,355�	-0.39%	13.39%
03/09/2024	477	G.MI	1.09%	24.91�	31.58�	15,064�	26.78%	13.14%
05/09/2024	434	GLE.PA	-0.69%	22.23�	41.60�	18,054�	87.17%	15.75%
03/09/2024	1,060	MRL.MC	0.67%	11.16�	9.78�	10,367�	-12.39%	9.04%
04/09/2024	40	MSFT	1.87%	$408.57	$381.39	$15,256	-6.65%	11.69%
04/09/2024	110	NVDA	2.20%	$108.88	$104.94	$11,543	-3.62%	8.85%
04/09/2024	4,910	Liquidez	0.00%	1.00�	1.00�	4,910�	0.00%	4.28%
EUR/USD: 1.13793 GBP/EUR: 1.1700				Valor Cartera:		$130,478	114,663�	100%

# Ratios	Jamtrader	S&P500
Rentabilidad:	14.66%	-4.86%
Rent. Anualizada:	23.57%	-7.42%
Std (Volatilidad):	18.27	18.38
Sharpe:	1.07	-0.62
Beta:	0.70	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	15.27	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo