18.39% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

Login

0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 562

Inicio:	09/10/2023		Rent. D�a:	-0.20%		Ranking D�a:	568
D�as:	543		Rent. Mes:	1.77%		Ranking Mes:	203
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	698
Visitas:	682		Rent. Total:	18.39%		Ranking Total:	429

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-1.85%	10.27%	23.59%
2025	2.64%	-0.24%	-4.57%	1.66%									-0.66%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	0.52%	$28.32	$21.23	$13,863	-25.03%	10.74%
09/10/2023	350	BAS.DE	-1.09%	40.99�	46.13�	16,146�	12.55%	13.65%
09/10/2023	118	BEI.DE	1.22%	121.39�	119.75�	14,131�	-1.35%	11.95%
11/06/2024	7	COST	1.12%	$928.67	$965.22	$6,757	3.94%	5.23%
09/10/2023	839	DBK.DE	0.56%	9.95�	22.39�	18,785�	124.99%	15.88%
29/05/2024	113	DHI	0.43%	$142.48	$127.96	$14,459	-10.19%	11.20%
09/10/2023	68	HNR1.DE	0.11%	207.04�	278.40�	18,931�	34.47%	16.01%
03/06/2024	145	SHAK	5.23%	$89.26	$95.76	$13,885	7.29%	10.75%
03/06/2024	5,431	Liquidez	0.00%	1.00�	1.00�	5,431�	0.00%	4.59%
EUR/USD: 1.09194 GBP/EUR: 1.1900				Valor Cartera:		$129,138	118,265�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	18.27%	31.32%
Rent. Anualizada:	11.91%	20.06%
Std (Volatilidad):	12.49	13.09
Sharpe:	0.63	1.23
Beta:	0.39	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	7.05	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo