15.67% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

Login

0 Bolsiacoins $K0IGHXCUEa6DvX

# Cartera Spain04 Currency:EURTop 25: 415

Inicio:	06/09/2024		Rent. D�a:	0.09%		Ranking D�a:	31
D�as:	210		Rent. Mes:	1.45%		Ranking Mes:	129
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	353
Visitas:	262		Rent. Total:	15.67%		Ranking Total:	477

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.22%	1.90%	1.19%	5.39%	13.25%	6.92%
2025	3.62%	4.03%	-6.60%	1.56%									2.25%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	358	ACS.MC	-1.30%	40.95�	53.00�	18,974�	29.44%	16.39%
19/12/2024	15	AMZN	2.00%	$226.23	$195.96	$2,939	-13.38%	2.30%
06/09/2024	757	ELE.MC	0.64%	19.32�	25.02�	18,940�	29.49%	16.36%
06/09/2024	1,540	GRF.MC	3.27%	9.33�	8.66�	13,336�	-7.19%	11.52%
06/09/2024	4,270	IAG.MC	-2.72%	2.23�	3.04�	12,981�	36.17%	11.21%
06/09/2024	6,389	MAP.MC	0.34%	2.25�	2.92�	18,656�	29.63%	16.11%
06/09/2024	1,910	MEL.MC	-1.81%	6.35�	6.49�	12,396�	2.25%	10.70%
06/09/2024	1,273	MRL.MC	1.88%	11.56�	10.03�	12,768�	-13.26%	11.03%
06/09/2024	5,080	Liquidez	0.00%	1.00�	1.00�	5,080�	0.00%	4.39%
EUR/USD: 1.10222 GBP/EUR: 1.1900				Valor Cartera:		$127,635	115,798�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	15.80%	3.02%
Rent. Anualizada:	28.88%	5.28%
Std (Volatilidad):	14.14	13.70
Sharpe:	1.76	0.09
Beta:	0.39	1.00
Alfa de Jensen:	2.44	0.00
Drawdown:	6.7	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo