7.85% de rentabilidad, cartera de bolsa Martin en Bolsia.com

Login

0 Bolsiacoins $ye9lmoMhb1vVhJ

# Cartera Martin Currency:EURTop 25: 612

Accede a la Cartera Martin

Inicio:	12/09/2024		Rent. D�a:	-0.10%		Ranking D�a:	255
D�as:	204		Rent. Mes:	1.54%		Ranking Mes:	314
Last:	2025-03-08		Rent. A�o:	0.00%		Ranking A�o:	390
Visitas:	112		Rent. Total:	7.85%		Ranking Total:	771

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.97%	-4.56%	8.75%	-0.17%	5.66%	6.08%
2025	4.69%	-0.04%	-3.94%	1.31%									1.85%	-4.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/09/2024	109	ANA.MC	0.33%	124.91�	121.30�	13,222�	-2.89%	12.29%
12/09/2024	2,339	CABK.MC	0.38%	5.37�	7.31�	17,098�	36.03%	15.89%
14/09/2024	14	CTAS	0.38%	$208.22	$208.60	$2,920	0.18%	2.49%
12/09/2024	363	FER.MC	1.44%	37.74�	42.16�	15,304�	11.70%	14.22%
13/09/2024	591	GOLD	-1.27%	$20.61	$19.41	$11,471	-5.84%	9.76%
12/09/2024	289	III.L	0.00%	31.89�	36.40�	10,520�	14.15%	9.78%
12/09/2024	508	PHIA.AS	-1.96%	27.26�	22.95�	11,659�	-15.80%	10.83%
12/09/2024	51	TSLA	5.33%	$239.87	$282.67	$14,416	17.84%	12.27%
12/09/2024	424	VNA.DE	-1.51%	32.47�	24.85�	10,536�	-23.48%	9.79%
12/09/2024	2,895	Liquidez	0.00%	1.00�	1.00�	2,895�	0.00%	2.69%
EUR/USD: 1.09194 GBP/EUR: 1.1900				Valor Cartera:		$117,510	107,616�	100%

# Ratios	Martin	S&P500
Rentabilidad:	7.62%	1.66%
Rent. Anualizada:	13.96%	2.97%
Std (Volatilidad):	14.41	13.55
Sharpe:	0.69	-0.08
Beta:	0.64	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	8.33	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo