0.64% de rentabilidad, cartera de bolsa Atheneelol en Bolsia.com

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# Cartera Atheneelol Currency:EURTop 25: 433

Inicio:	27/07/2017		Rent. D�a:	-0.96%		Ranking D�a:	1965
D�as:	2457		Rent. Mes:	-2.32%		Ranking Mes:	1629
Last:	2024-02-09		Rent. A�o:	0.00%		Ranking A�o:	403
Visitas:	770		Rent. Total:	0.64%		Ranking Total:	1799

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017							-2.23%	-1.53%	0.49%	-2.69%	-1.92%	-0.24%	-7.88%	4.20%
2018	2.38%	-3.64%	-3.11%	2.07%	-3.84%	1.91%	0.98%	-2.59%	0.14%	-5.51%	2.15%	-2.32%	-11.21%	-2.81%
2019	2.48%	2.15%	-2.34%	4.79%	-4.40%	5.00%	1.12%	-2.06%	3.19%	-1.92%	5.34%	0.59%	14.23%	28.87%
2020	1.32%	-3.52%	-14.73%	5.00%	1.30%	0.81%	-0.14%	0.01%	0.01%	0.01%	0.01%	0.01%	-10.70%	16.27%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.27%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-0.71%	1.42%	-15.19%	-2.05%	6.19%	5.87%	0.90%	-5.06%	-20.03%
2023	6.32%	1.74%	-5.79%	3.33%	-1.66%	0.81%	2.56%	2.62%	-0.50%	-3.10%	9.03%	3.30%	19.32%	24.54%
2024	2.14%	3.56%	3.16%	-2.32%									6.58%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/07/2017	586	AZM.MI	-1.60%	18.91�	23.99�	14,058�	26.85%	13.97%
28/07/2017	900	BBVA.MC	-2.05%	7.66�	9.96�	8,964�	30.08%	8.91%
28/07/2017	939	DBK.DE	-2.08%	15.54�	14.40�	13,522�	-7.35%	13.44%
28/07/2017	800	RR.L	-2.23%	�9.31	�3.98	�3,725	-57.24%	3.70%
28/07/2017	605	SN.L	0.35%	�13.39	�9.62	�6,810	-28.13%	6.77%
28/07/2017	77	SU.PA	-1.60%	67.90�	208.70�	16,070�	207.37%	15.97%
28/07/2017	37,489	Liquidez	0.00%	1.00�	1.00�	37,489�	0.00%	37.25%
EUR/USD: 1.06173 GBP/EUR: 1.1700				Valor Cartera:		$106,850	100,637�	100%

# Ratios	Atheneelol	S&P500
Rentabilidad:	0.64%	-100.00%
Rent. Anualizada:	0.09%	-100.00%
Std (Volatilidad):	13.25	42.08
Sharpe:	-0.30	-2.47
Beta:	0.06	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	31.75	33.92

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