8.28% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

Login

0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 398

Inicio:	20/08/2024		Rent. D�a:	-3.30%		Ranking D�a:	1117
D�as:	228		Rent. Mes:	-2.58%		Ranking Mes:	555
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	272
Visitas:	144		Rent. Total:	8.28%		Ranking Total:	574

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	-0.41%	-4.35%	-2.58%									0.78%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-2.90%	138.62�	158.12�	16,444�	14.07%	15.19%
21/08/2024	1,377	INW.MI	1.27%	10.71�	10.00�	13,770�	-6.65%	12.72%
21/08/2024	250	MBG.DE	-4.09%	60.42�	51.55�	12,888�	-14.68%	11.90%
21/08/2024	368	PSH.L	-4.93%	�35.84	�36.02	�15,774	0.50%	14.57%
21/08/2024	6,796	SAB.MC	-1.37%	1.89�	2.59�	17,602�	36.88%	16.26%
21/08/2024	955	TEN.MI	-9.85%	12.45�	16.34�	15,605�	31.20%	14.41%
21/08/2024	95	WKL.AS	-0.31%	151.87�	144.40�	13,718�	-4.92%	12.67%
21/08/2024	2,476	Liquidez	0.00%	1.00�	1.00�	2,476�	0.00%	2.29%
EUR/USD: 1.10636 GBP/EUR: 1.1900				Valor Cartera:		$119,792	108,276�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	8.28%	-100.00%
Rent. Anualizada:	13.51%	-100.00%
Std (Volatilidad):	13.78	126.76
Sharpe:	0.69	-0.82
Beta:	0.01	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	10.39	10.68

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo