15.38% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

Login

0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 243

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1787
D�as:	414		Rent. Mes:	1.28%		Ranking Mes:	441
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	170
Visitas:	480		Rent. Total:	15.38%		Ranking Total:	502

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.28%									7.01%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	1.13%	187.98�	177.32�	15,072�	-5.67%	13.06%
27/05/2024	953	BBVA.MC	1.67%	9.41�	12.82�	12,217�	36.17%	10.59%
17/06/2024	350	BZU.MI	1.81%	37.95�	44.66�	15,631�	17.70%	13.55%
17/06/2024	67	GOOG	1.70%	$180.88	$158.87	$10,644	-12.17%	8.55%
05/06/2024	168	III.L	0.86%	�29.84	�36.50	�7,358	22.31%	6.38%
14/02/2024	32	MUV2.de	1.34%	429.88�	589.60�	18,867�	37.15%	16.35%
03/06/2024	885	PCG	0.47%	$18.22	$17.26	$15,275	-5.29%	12.27%
31/05/2024	68	SAP.DE	2.35%	173.08�	250.30�	17,020�	44.61%	14.75%
31/05/2024	5,194	Liquidez	0.00%	1.00�	1.00�	5,194�	0.00%	4.50%
EUR/USD: 1.07918 GBP/EUR: 1.2000				Valor Cartera:		$124,514	115,378�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	15.38%	13.18%
Rent. Anualizada:	13.41%	11.51%
Std (Volatilidad):	12.29	13.47
Sharpe:	0.77	0.56
Beta:	0.50	1.00
Alfa de Jensen:	0.57	0.00
Drawdown:	7.28	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo