5.82% de rentabilidad, cartera de bolsa SH02 en Bolsia.com

Login

0 Bolsiacoins $zNd88pLBShwnzZ

# Cartera SH02 Currency:EURTop 25: 1100

Inicio:	01/09/2024		Rent. D�a:	0.08%		Ranking D�a:	1380
D�as:	83		Rent. Mes:	3.30%		Ranking Mes:	1200
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	1069
Visitas:	45		Rent. Total:	5.82%		Ranking Total:	1079

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.11%	0.32%	3.42%		5.94%	5.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	7,066	A2A.MI	0.00%	2.06�	2.12�	14,980�	2.80%	14.14%
02/09/2024	559	AAL.L	-0.10%	�22.12	�23.51	�15,767	6.28%	14.88%
02/09/2024	82	HO.PA	0.01%	149.22�	146.75�	12,034�	-1.66%	11.36%
02/09/2024	523	LOG.MC	0.00%	27.83�	30.28�	15,836�	8.80%	14.95%
02/09/2024	1,428	STAN.L	-0.18%	�7.81	�9.43	�16,152	20.74%	15.25%
02/09/2024	119	SY1.DE	0.02%	118.84�	106.55�	12,679�	-10.34%	11.97%
02/09/2024	1,202	UU.L	0.15%	�10.25	�11.32	�16,328	10.47%	15.41%
02/09/2024	2,167	Liquidez	0.00%	1.00�	1.00�	2,167�	0.00%	2.05%
EUR/USD: 1.03992 GBP/EUR: 1.2000				Valor Cartera:		$110,173	105,944�	100%

# Ratios	SH02	S&P500
Rentabilidad:	5.94%	5.43%
Rent. Anualizada:	28.52%	25.82%
Std (Volatilidad):	12.63	12.43
Sharpe:	1.94	1.76
Beta:	0.41	1.00
Alfa de Jensen:	1.56	0.00
Drawdown:	2.66	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo