28.41% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

Login

0 Bolsiacoins $q9fuTerfqgy4Kk

# Cartera Mike08 Currency:EURTop 25: 270

Inicio:	04/12/2022		Rent. D�a:	-0.10%		Ranking D�a:	344
D�as:	852		Rent. Mes:	0.60%		Ranking Mes:	1202
Last:	2025-04-01		Rent. A�o:	0.00%		Ranking A�o:	310
Visitas:	640		Rent. Total:	28.41%		Ranking Total:	329

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-3.48%	11.74%	23.59%
2025	6.34%	0.46%	-3.92%	0.53%									3.19%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	1.55%	�32.69	�69.22	�16,639	111.77%	12.97%
05/12/2022	561	ML.PA	-0.61%	27.94�	32.52�	18,244�	16.41%	14.22%
05/12/2022	35	MUV2.de	-0.14%	301.34�	588.40�	20,594�	95.26%	16.05%
05/12/2022	361	PAH3.DE	0.15%	51.46�	34.47�	12,444�	-33.02%	9.70%
05/12/2022	417	SLB	-0.06%	$50.33	$42.17	$17,585	-16.21%	12.55%
05/12/2022	620	SMIN.L	-0.62%	�16.22	�19.36	�14,284	19.35%	11.13%
05/12/2022	793	SSE.L	-0.41%	�17.37	�15.70	�14,811	-9.66%	11.54%
05/12/2022	697	TEN.MI	-0.52%	15.66�	18.14�	12,644�	15.87%	9.85%
05/12/2022	2,550	Liquidez	0.00%	1.00�	1.00�	2,550�	0.00%	1.99%
EUR/USD: 1.09187 GBP/EUR: 1.1900				Valor Cartera:		$140,102	128,314�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	28.31%	38.61%
Rent. Anualizada:	11.26%	14.99%
Std (Volatilidad):	12.80	13.68
Sharpe:	0.57	0.80
Beta:	0.50	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	9.72	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo