10.11% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

Login

0 Bolsiacoins $QXtRB4rZDpJ1g5

# Cartera SH01 Currency:EURTop 25: 479

Inicio:	01/09/2024		Rent. D�a:	-0.80%		Ranking D�a:	785
D�as:	176		Rent. Mes:	2.28%		Ranking Mes:	253
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	140
Visitas:	90		Rent. Total:	10.11%		Ranking Total:	1057

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.22%	-0.53%	0.16%	4.20%
2025	7.48%	2.28%											9.93%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	0.22%	281.63�	319.70�	13,427�	13.52%	12.20%
03/09/2024	238	AMS.MC	-0.88%	60.63�	69.54�	16,551�	14.70%	15.03%
02/09/2024	2,690	CABK.MC	0.31%	5.45�	6.47�	17,404�	18.80%	15.81%
05/09/2024	330	EXPN.L	-0.51%	�35.90	�39.17	�15,641	9.10%	14.21%
02/09/2024	959	MB.MI	-0.06%	15.33�	16.50�	15,824�	7.65%	14.37%
02/09/2024	1,237	NG.L	-0.11%	�9.96	�9.45	�14,138	-5.15%	12.84%
02/09/2024	631	NTGY.MC	-0.31%	22.99�	25.34�	15,990�	10.24%	14.52%
02/09/2024	1,131	Liquidez	0.00%	1.00�	1.00�	1,131�	0.00%	1.03%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$115,179	110,105�	100%

# Ratios	SH01	S&P500
Rentabilidad:	10.11%	6.49%
Rent. Anualizada:	21.96%	13.85%
Std (Volatilidad):	10.90	12.41
Sharpe:	1.65	0.79
Beta:	0.21	1.00
Alfa de Jensen:	1.59	0.00
Drawdown:	6.85	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo