20.17% de rentabilidad, cartera de bolsa Sofia8899 en Bolsia.com

Login

0 Bolsiacoins $J9ipvVJtqjEGbT

# Cartera Sofia8899 Currency:EURTop 25: 55

Inicio:	18/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1569
D�as:	127		Rent. Mes:	8.09%		Ranking Mes:	27
Last:	2024-12-06		Rent. A�o:	0.00%		Ranking A�o:	18
Visitas:	100		Rent. Total:	20.17%		Ranking Total:	665

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.25%	0.35%	2.04%	2.14%	0.73%
2025	8.84%	8.09%											17.65%	3.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/10/2024	1,361	BBVA.MC	0.00%	9.24�	12.45�	16,944�	34.78%	14.10%
18/10/2024	1,803	CABK.MC	0.00%	5.26�	6.52�	11,756�	23.84%	9.78%
22/10/2024	4,180	IAG.MC	0.00%	2.90�	4.06�	16,971�	40.02%	14.12%
22/10/2024	967	IBE.MC	0.00%	13.55�	13.35�	12,909�	-1.50%	10.74%
22/10/2024	1,088	REP.MC	0.00%	11.85�	12.18�	13,252�	2.82%	11.03%
18/10/2024	7,069	SAB.MC	0.00%	1.84�	2.53�	17,885�	37.68%	14.88%
18/10/2024	2,784	SAN.MC	0.00%	4.49�	5.96�	16,593�	32.62%	13.81%
18/10/2024	2,216	TEF.MC	0.00%	4.37�	4.16�	9,219�	-4.71%	7.67%
18/10/2024	4,643	Liquidez	0.00%	1.00�	1.00�	4,643�	0.00%	3.86%
EUR/USD: 1.04662 GBP/EUR: 1.2100				Valor Cartera:		$125,773	120,171�	100%

# Ratios	Sofia8899	S&P500
Rentabilidad:	20.17%	4.66%
Rent. Anualizada:	68.87%	13.87%
Std (Volatilidad):	11.82	12.43
Sharpe:	5.49	0.79
Beta:	0.08	1.00
Alfa de Jensen:	6.41	0.00
Drawdown:	3.45	4.44

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo