3.03% de rentabilidad, cartera de bolsa Albaricoque en Bolsia.com

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0 Bolsiacoins $ZLCQPfLiPTvI9y

# Cartera Albaricoque Currency:EURTop 25: 629

Inicio:	21/02/2023		Rent. D�a:	-0.12%		Ranking D�a:	571
D�as:	430		Rent. Mes:	0.03%		Ranking Mes:	161
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	570
Visitas:	294		Rent. Total:	3.03%		Ranking Total:	641

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-1.13%	4.57%	0.92%	0.71%	2.15%	-1.89%	-1.21%	-3.39%	-2.63%	3.47%	-0.08%	1.20%	16.71%
2024	-1.52%	-0.34%	3.69%	0.17%									1.95%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/02/2023	98	AMZN	-1.64%	$94.42	$176.59	$17,306	87.02%	15.70%
21/02/2023	200	BAYN.DE	1.17%	59.65�	27.28�	5,456�	-54.27%	5.29%
21/02/2023	100	BMW.DE	-0.80%	98.72�	105.70�	10,570�	7.07%	10.25%
21/02/2023	200	CA.PA	-2.55%	18.14�	15.65�	3,130�	-13.72%	3.03%
21/02/2023	300	ELE.MC	-0.50%	18.85�	17.02�	5,106�	-9.69%	4.95%
21/02/2023	850	ENG.MC	0.14%	17.02�	13.83�	11,756�	-18.73%	11.39%
21/02/2023	700	IBE.MC	-0.69%	11.02�	11.45�	8,015�	3.87%	7.77%
21/02/2023	200	ITX.MC	-0.55%	28.45�	44.94�	8,988�	57.97%	8.71%
21/02/2023	200	NTGY.MC	-1.67%	27.03�	23.52�	4,704�	-12.98%	4.56%
21/02/2023	200	VIS.MC	1.16%	61.42�	61.20�	12,240�	-0.36%	11.86%
21/02/2023	17,013	Liquidez	0.00%	1.00�	1.00�	17,013�	0.00%	16.49%
EUR/USD: 1.06866 GBP/EUR: 1.1700				Valor Cartera:		$110,255	103,171�	100%

# Ratios	Albaricoque	S&P500
Rentabilidad:	3.17%	24.33%
Rent. Anualizada:	2.65%	20.05%
Std (Volatilidad):	9.37	12.06
Sharpe:	-0.14	1.33
Beta:	0.41	1.00
Alfa de Jensen:	-0.79	0.00
Drawdown:	10.52	9.86

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