1.42% de rentabilidad, cartera de bolsa Janjovic en Bolsia.com

Login

0 Bolsiacoins $0IuL053INEVDfV

# Cartera Janjovic Currency:EURTop 25: 499

Inicio:	14/04/2025		Rent. D�a:	-0.47%		Ranking D�a:	1799
D�as:	11		Rent. Mes:	1.42%		Ranking Mes:	123
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	280
Visitas:	6		Rent. Total:	1.42%		Ranking Total:	887

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.44%									1.44%	-1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	274	ACS.MC	0.09%	51.16�	52.85�	14,481�	3.31%	14.28%
15/04/2025	1,173	BBVA.MC	-0.97%	11.92�	12.23�	14,346�	2.57%	14.14%
15/04/2025	2,045	CABK.MC	-2.18%	6.89�	6.65�	13,599�	-3.45%	13.41%
15/04/2025	296	ITX.MC	-0.68%	46.66�	48.08�	14,232�	3.04%	14.03%
15/04/2025	23	KLAC	3.50%	$670.34	$680.14	$15,643	1.46%	13.56%
15/04/2025	5,620	SAB.MC	-0.77%	2.48�	2.57�	14,443�	3.51%	14.24%
15/04/2025	165	WMT	0.63%	$95.18	$95.56	$15,767	0.40%	13.67%
15/04/2025	2,718	Liquidez	0.00%	1.00�	1.00�	2,718�	0.00%	2.68%
EUR/USD: 1.13723 GBP/EUR: 1.1700				Valor Cartera:		$115,360	101,439�	100%

# Ratios	Janjovic	S&P500
Rentabilidad:	1.44%	-1.19%
Rent. Anualizada:	54.44%	-30.56%
Std (Volatilidad):	18.70	22.73
Sharpe:	2.70	-1.52
Beta:	0.79	1.00
Alfa de Jensen:	7.77	0.00
Drawdown:	2.17	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo