18.12% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

Login

0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 167

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	211
D�as:	355		Rent. Mes:	0.37%		Ranking Mes:	1409
Last:	2025-01-16		Rent. A�o:	0.00%		Ranking A�o:	125
Visitas:	276		Rent. Total:	18.12%		Ranking Total:	431

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	0.37%									8.33%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	-3.11%	159.62�	162.78�	17,255�	1.98%	14.61%
15/04/2024	54	ALV.DE	0.08%	264.80�	356.40�	19,246�	34.59%	16.29%
15/04/2024	586	DTE.DE	-1.59%	21.17�	34.06�	19,959�	60.86%	16.90%
15/04/2024	193	MBG.DE	-0.48%	75.98�	53.86�	10,395�	-29.11%	8.80%
15/04/2024	94	MRK.DE	-0.71%	153.37�	125.70�	11,816�	-18.04%	10.00%
15/04/2024	69	SAP.DE	-0.42%	171.42�	249.00�	17,181�	45.26%	14.55%
15/04/2024	83	SIE.DE	-0.26%	176.04�	214.20�	17,779�	21.68%	15.05%
15/04/2024	4,492	Liquidez	0.00%	1.00�	1.00�	4,492�	0.00%	3.80%
EUR/USD: 1.09212 GBP/EUR: 1.1900				Valor Cartera:		$129,003	118,122�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	18.12%	10.17%
Rent. Anualizada:	18.62%	10.44%
Std (Volatilidad):	14.50	13.78
Sharpe:	1.01	0.47
Beta:	0.50	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	5.58	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo