 0 Bolsiacoins $NQv8OROfjO978h | |
| # Cartera Keeperoon Currency:EURTop 25: 573 | | | Inicio: | 13/03/2025 | | Rent. Día: | -0.30% | | Ranking Día: | 796 |
| Días: | 27 | | Rent. Mes: | -5.52% | | Ranking Mes: | 104 | | Last: | 2025-04-04 | | Rent. Año: | -5.63% | | Ranking Año: | 291 | | Visitas: | 13 | | Rent. Total: | | | Ranking Total: | 1001 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
|---|
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| 2025 | | | -0.12% | -5.52% | | | | | | | | | -5.63% | -10.67% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 27/03/2025 | 51 | ENR.DE  | -1.90% | 58.82€ | 48.45€ | 2,471€ | -17.63% | 2.62% | | 13/03/2025 | 102 | GOOG  | 1.02% | $166.15 | $149.24 | $15,222 | -10.18% | 14.71% | | 14/03/2025 | 72 | QQQ | 0.24% | $468.85 | $423.96 | $30,525 | -9.57% | 29.51% | | 04/04/2025 | 2 | RHM.DE | -2.51% | 1300.30€ | 1251.00€ | 2,502€ | -3.79% | 2.65% | | 14/03/2025 | 200 | WMT | 0.73% | $84.58 | $83.80 | $16,760 | -0.92% | 16.20% | | 14/03/2025 | 32,375 | Liquidez | 0.00% | 1.00€ | 1.00€ | 32,375€ | 0.00% | 34.31% | | EUR/USD: 1.09622 GBP/EUR: 1.1700 |
Valor Cartera: |
$103,449 |
94,369€ |
100% |
|
| # Ratios | Keeperoon | S&P500 | | Rentabilidad: | | -10.67% | | Rent. Anualizada: | -53.02% | -77.01% | | Std (Volatilidad): | 21.65 | 29.66 | | Sharpe: | -2.63 | -2.73 | | Beta: | 0.60 | 1.00 | | Alfa de Jensen: | -0.84 | 0.00 | | Drawdown: | 8.53 | 13.09 |
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