16.98% de rentabilidad, cartera de bolsa Mike02 en Bolsia.com

Login

0 Bolsiacoins $FOm409EPQVwRlC

# Cartera Mike02 Currency:EURTop 25: 776

Inicio:	24/11/2022		Rent. D�a:	0.46%		Ranking D�a:	684
D�as:	730		Rent. Mes:	0.42%		Ranking Mes:	1376
Last:	2024-09-30		Rent. A�o:	0.00%		Ranking A�o:	1129
Visitas:	648		Rent. Total:	16.98%		Ranking Total:	527

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.73%	5.60%	-3.39%	7.24%	0.41%	2.24%	-4.58%	0.52%		4.59%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	261	AKZA.AS	0.00%	68.74�	55.52�	14,491�	-19.24%	12.37%
25/11/2022	163	HEIA.AS	0.00%	89.08�	70.30�	11,459�	-21.08%	9.79%
04/06/2024	189	MNDI.L	0.14%	�15.47	�11.90	�2,699	-23.06%	2.30%
25/11/2022	650	PHIA.AS	0.00%	13.91�	25.22�	16,393�	81.36%	14.00%
25/11/2022	325	RAND.AS	-0.01%	54.62�	39.83�	12,945�	-27.08%	11.05%
25/11/2022	400	REN.AS	0.00%	26.92�	44.02�	17,608�	63.52%	15.04%
25/11/2022	302	UNA.AS	0.01%	48.11�	55.28�	16,695�	14.89%	14.26%
28/05/2024	67	V	0.03%	$269.49	$309.90	$20,763	14.99%	17.02%
28/05/2024	4,890	Liquidez	0.00%	1.00�	1.00�	4,890�	0.00%	4.18%
EUR/USD: 1.04195 GBP/EUR: 1.2000				Valor Cartera:		$122,019	117,106�	100%

# Ratios	Mike02	S&P500
Rentabilidad:	17.11%	47.71%
Rent. Anualizada:	8.18%	21.44%
Std (Volatilidad):	11.38	13.68
Sharpe:	0.37	1.27
Beta:	0.39	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	7.89	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo