11.57% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

Login

0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 288

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	180
D�as:	229		Rent. Mes:	-4.71%		Ranking Mes:	761
Last:	2024-08-08		Rent. A�o:	0.00%		Ranking A�o:	200
Visitas:	459		Rent. Total:	11.57%		Ranking Total:	358

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	-4.71%				11.57%	11.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	248	AKZA.AS	-0.01%	67.00�	57.54�	14,270�	-14.12%	12.79%
24/01/2024	17	ASML.AS	-0.34%	755.96�	681.30�	11,582�	-9.88%	10.38%
24/01/2024	680	PHIA.AS	0.01%	21.36�	27.22�	18,510�	27.41%	16.59%
24/01/2024	491	PRX.AS	-0.01%	27.48�	32.35�	15,884�	17.72%	14.24%
22/02/2024	296	PRY.MI	-0.02%	44.69�	59.32�	17,559�	32.73%	15.74%
24/01/2024	286	RAND.AS	-0.01%	51.36�	42.18�	12,063�	-17.87%	10.81%
24/01/2024	1,063	SBMO.AS	0.00%	12.42�	16.08�	17,093�	29.43%	15.32%
24/01/2024	4,609	Liquidez	0.00%	1.00�	1.00�	4,609�	0.00%	4.13%
EUR/USD: 1.10853 GBP/EUR: 1.1800				Valor Cartera:		$123,678	111,570�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	11.57%	11.54%
Rent. Anualizada:	18.97%	18.93%
Std (Volatilidad):	15.68	13.12
Sharpe:	0.95	1.14
Beta:	0.70	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	8.79	8.19

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo