14.57% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

Login

0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 292

Inicio:	11/08/2024		Rent. D�a:	-3.40%		Ranking D�a:	1533
D�as:	197		Rent. Mes:	-1.21%		Ranking Mes:	998
Last:	2024-11-27		Rent. A�o:	0.00%		Ranking A�o:	279
Visitas:	120		Rent. Total:	14.57%		Ranking Total:	816

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.88%	-0.87%	-1.11%	2.60%	-0.18%	6.30%	10.11%
2025	9.10%	-1.21%											7.78%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	0.61%	1.97�	2.15�	13,975�	9.01%	12.20%
12/08/2024	498	AMP.MI	0.44%	28.11�	25.13�	12,515�	-10.61%	10.92%
12/08/2024	393	BZU.MI	-1.10%	33.76�	43.44�	17,072�	28.68%	14.90%
12/08/2024	1,022	FBK.MI	0.17%	14.43�	17.70�	18,089�	22.69%	15.79%
12/08/2024	596	G.MI	-0.54%	22.40�	31.38�	18,702�	40.12%	16.32%
12/08/2024	296	REC.MI	-1.37%	49.34�	54.10�	16,014�	9.66%	13.98%
12/08/2024	3,300	SRG.MI	1.11%	4.35�	4.47�	14,751�	2.64%	12.87%
12/08/2024	3,453	Liquidez	0.00%	1.00�	1.00�	3,453�	0.00%	3.01%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$119,851	114,571�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	14.57%	12.53%
Rent. Anualizada:	28.50%	24.31%
Std (Volatilidad):	12.47	12.47
Sharpe:	1.96	1.63
Beta:	0.33	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	5.03	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo