1.45% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

Login

0 Bolsiacoins $cxE1fnmtp7gGUa

# Cartera Uk07 Currency:EURTop 25: 1157

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	782
D�as:	50		Rent. Mes:	-3.91%		Ranking Mes:	1492
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1130
Visitas:	36		Rent. Total:	1.45%		Ranking Total:	1131

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-3.91%			1.45%	6.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	47	HNR1.DE	-0.03%	260.20�	249.60�	11,731�	-4.07%	11.56%
05/09/2024	483	IFX.DE	0.00%	30.32�	29.83�	14,408�	-1.63%	14.20%
05/09/2024	728	MT.AS	0.00%	20.33�	22.20�	16,162�	9.18%	15.93%
05/09/2024	728	MTS.MC	0.00%	20.30�	22.21�	16,169�	9.39%	15.94%
05/09/2024	340	PSH.L	0.32%	�35.72	�36.26	�14,794	1.51%	14.58%
05/09/2024	265	RIO.L	0.18%	�45.74	�50.05	�15,916	9.41%	15.69%
05/09/2024	1,008	STLAP.PA	0.00%	14.41�	12.04�	12,136�	-16.43%	11.96%
05/09/2024	139	Liquidez	0.00%	1.00�	1.00�	139�	0.00%	0.14%
EUR/USD: 1.07956 GBP/EUR: 1.2000				Valor Cartera:		$109,527	101,455�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	1.45%	6.02%
Rent. Anualizada:	10.89%	51.90%
Std (Volatilidad):	22.27	10.29
Sharpe:	0.31	4.66
Beta:	0.97	1.00
Alfa de Jensen:	-3.96	0.00
Drawdown:	6.9	1.98

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo