0.93% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

Login

0 Bolsiacoins $QihdTiMZAIEtLi

# Cartera SharpeCAC Currency:EURTop 25: 820

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	703
D�as:	237		Rent. Mes:	-2.27%		Ranking Mes:	384
Last:	2024-12-24		Rent. A�o:	0.00%		Ranking A�o:	581
Visitas:	99		Rent. Total:	0.93%		Ranking Total:	901

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-2.19%									-3.24%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	1.87%	162.87�	177.56�	15,625�	9.02%	15.47%
12/08/2024	81	EC.PA	-2.45%	167.69�	179.00�	14,499�	6.74%	14.35%
12/08/2024	23	MC.PA	-0.28%	639.73�	541.40�	12,452�	-15.37%	12.33%
12/08/2024	38	OR.PA	3.53%	382.99�	363.30�	13,805�	-5.14%	13.67%
12/08/2024	6	RMS.PA	-0.38%	2003.33�	2330.00�	13,980�	16.31%	13.84%
12/08/2024	148	SAN.PA	-2.20%	96.19�	97.53�	14,434�	1.39%	14.29%
12/08/2024	64	SU.PA	-1.33%	209.89�	200.35�	12,822�	-4.55%	12.69%
12/08/2024	3,389	Liquidez	0.00%	1.00�	1.00�	3,389�	0.00%	3.36%
EUR/USD: 1.09821 GBP/EUR: 1.1800				Valor Cartera:		$110,928	101,008�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	1.01%	1.02%
Rent. Anualizada:	1.55%	1.56%
Std (Volatilidad):	16.47	14.48
Sharpe:	-0.15	-0.17
Beta:	0.44	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	10.83	10.68

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo