36.3% de rentabilidad, cartera de bolsa May04 en Bolsia.com

Login

0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 32

Inicio:	18/04/2024		Rent. D�a:	-0.24%		Ranking D�a:	605
D�as:	372		Rent. Mes:	4.62%		Ranking Mes:	25
Last:	2025-01-06		Rent. A�o:	0.00%		Ranking A�o:	11
Visitas:	357		Rent. Total:	36.30%		Ranking Total:	283

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	5.05%									19.28%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-0.73%	9.45�	12.27�	20,405�	29.91%	14.91%
19/04/2024	236	CON.DE	1.33%	62.43�	68.42�	16,147�	9.59%	11.80%
19/04/2024	1,008	DBK.DE	-0.11%	14.97�	21.92�	22,095�	46.46%	16.14%
19/04/2024	338	ENR.DE	-1.07%	17.70�	64.58�	21,828�	264.86%	15.95%
10/06/2024	146	FCX	3.32%	$46.54	$35.15	$5,132	-24.48%	3.29%
19/04/2024	62	HNR1.DE	-0.28%	229.46�	281.60�	17,459�	22.72%	12.76%
19/04/2024	322	PAH3.DE	1.73%	49.04�	35.90�	11,560�	-26.80%	8.45%
19/04/2024	1,334	SDF.DE	0.86%	13.38�	14.02�	18,703�	4.75%	13.67%
19/04/2024	4,159	Liquidez	0.00%	1.00�	1.00�	4,159�	0.00%	3.04%
EUR/USD: 1.13847 GBP/EUR: 1.1700				Valor Cartera:		$155,815	136,864�	100%

# Ratios	May04	S&P500
Rentabilidad:	36.86%	7.25%
Rent. Anualizada:	35.95%	7.08%
Std (Volatilidad):	22.37	16.86
Sharpe:	1.43	0.18
Beta:	0.70	1.00
Alfa de Jensen:	2.98	0.00
Drawdown:	16.97	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo