73.27% de rentabilidad, cartera de bolsa Alejandro1 en Bolsia.com

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# Cartera Alejandro1 Currency:EURTop 25: 519

Accede a la Cartera Alejandro1

Inicio:	23/01/2017		Rent. D�a:	-0.03%		Ranking D�a:	185
D�as:	2650		Rent. Mes:	-0.28%		Ranking Mes:	169
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	695
Visitas:	2759		Rent. Total:	73.27%		Ranking Total:	449

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	0.84%	6.32%	2.39%	2.50%	2.25%	0.74%	-1.73%	0.72%	0.06%	3.14%	-0.95%	1.69%	19.24%	14.22%
2018	3.34%	-0.57%	-5.18%	3.40%	2.70%	1.78%	-0.69%	-0.81%	-0.33%	-0.57%	0.53%	-2.35%	0.92%	-2.81%
2019	1.45%	0.20%	0.32%	1.18%	-4.55%	3.21%	2.16%	-2.72%	3.03%	2.41%	2.57%	4.30%	14.04%	28.88%
2020	7.95%	-1.43%	-9.21%	0.30%	0.96%	1.68%	-1.01%	1.49%	0.07%	0.72%	-0.76%	-0.05%	-0.09%	15.96%
2021	0.86%	0.13%	1.02%	0.51%	-0.53%	2.40%	1.40%	0.77%	-0.56%	3.03%	0.98%	0.46%	10.91%	27.56%
2022	-2.60%	0.10%	0.91%	-0.85%	-0.46%	7.14%	6.88%	-0.89%	-4.27%	-2.57%	0.80%	-5.72%	-2.31%	-20.01%
2023	5.39%	2.62%	0.20%	-1.81%	3.89%	3.75%	0.25%	0.35%	0.49%	-2.20%	3.69%	0.99%	18.75%	24.54%
2024	-1.17%	0.38%	-0.72%	-0.27%									-1.78%	5.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/02/2017	660	EZJ.L	-0.60%	�9.16	�5.33	�4,116	-41.79%	2.38%
21/02/2017	1,674	HSBA.L	-0.26%	�6.66	�6.62	�12,966	-0.67%	7.48%
25/01/2017	70	MSFT	-2.45%	$64.07	$399.04	$27,933	522.80%	15.03%
23/02/2017	150	RIO.L	-1.30%	�34.23	�53.79	�9,440	57.15%	5.45%
31/08/2022	90	TSLA	4.97%	$275.61	$170.18	$15,316	-38.25%	8.24%
31/08/2022	106,440	Liquidez	0.00%	1.00�	1.00�	106,440�	0.00%	61.43%
EUR/USD: 1.07292 GBP/EUR: 1.1700				Valor Cartera:		$185,906	173,271�	100%

# Ratios	Alejandro1	S&P500
Rentabilidad:	73.27%	122.13%
Rent. Anualizada:	7.43%	10.97%
Std (Volatilidad):	9.38	18.44
Sharpe:	0.37	0.38
Beta:	0.23	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	20.5	33.92

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