10.18% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

Login

0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 851

Inicio:	19/08/2024		Rent. D�a:	1.50%		Ranking D�a:	184
D�as:	96		Rent. Mes:	3.52%		Ranking Mes:	1188
Last:	2024-11-15		Rent. A�o:	0.00%		Ranking A�o:	817
Visitas:	55		Rent. Total:	10.18%		Ranking Total:	843

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	-1.41%	3.56%		10.22%	6.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	108	DSFIR.AS	0.01%	115.93�	104.60�	11,297�	-9.78%	10.25%
20/08/2024	424	DTG.DE	0.00%	34.31�	36.02�	15,272�	4.99%	13.86%
20/08/2024	364	ENR.DE	0.01%	25.35�	48.20�	17,545�	90.15%	15.92%
20/08/2024	3,360	HLN.L	0.05%	�3.72	�3.80	�15,310	2.14%	13.89%
11/11/2024	3	NOW	0.11%	$1036.64	$1061.81	$3,185	2.43%	2.78%
20/08/2024	211	P911.DE	0.00%	69.26�	57.56�	12,145�	-16.89%	11.02%
20/08/2024	342	QIA.DE	0.01%	42.40�	41.00�	14,022�	-3.30%	12.72%
20/08/2024	210	URW.PA	0.02%	69.46�	77.62�	16,300�	11.75%	14.79%
20/08/2024	5,272	Liquidez	0.00%	1.00�	1.00�	5,272�	0.00%	4.78%
EUR/USD: 1.04111 GBP/EUR: 1.2000				Valor Cartera:		$114,754	110,223�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	10.22%	6.77%
Rent. Anualizada:	44.23%	27.98%
Std (Volatilidad):	14.83	12.14
Sharpe:	2.71	1.98
Beta:	0.37	1.00
Alfa de Jensen:	3.14	0.00
Drawdown:	3.7	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo