14.22% de rentabilidad, cartera de bolsa Azahar53 en Bolsia.com

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# Cartera Azahar53 Currency:EURTop 25: 1030

Inicio:	07/02/2017		Rent. D�a:	0.13%		Ranking D�a:	367
D�as:	2629		Rent. Mes:	-1.54%		Ranking Mes:	688
Last:	2020-02-05		Rent. A�o:	0.00%		Ranking A�o:	1023
Visitas:	2626		Rent. Total:	14.22%		Ranking Total:	976

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		0.49%	4.85%	4.73%	0.09%	-5.53%	-3.63%	1.05%	-0.35%	2.16%	-0.03%	-0.27%	3.10%	12.51%
2018	5.66%	1.04%	0.30%	0.49%	0.59%	3.22%	-2.62%	-0.95%	-1.78%	-0.43%	2.62%	-3.16%	4.74%	-2.81%
2019	3.08%	0.19%	0.06%	0.06%	1.08%	0.81%	0.32%	0.24%	1.93%	0.50%	0.06%	0.09%	8.70%	28.88%
2020	0.58%	-2.33%	-7.00%	0.34%	-0.45%	-0.83%	-0.42%	0.01%	0.01%	0.01%	0.01%	0.01%	-9.83%	15.96%
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%	27.56%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-1.90%	0.77%	-2.10%	-2.63%	1.61%	1.51%	-0.12%	-2.86%	-20.01%
2023	2.61%	0.85%	-0.65%	0.41%	-0.61%	0.95%	0.81%	3.29%	-0.39%	-1.44%	3.99%	0.69%	10.86%	24.54%
2024	-0.85%	-0.27%	3.04%	-1.41%									0.44%	5.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/07/2017	1,504	COL.MC	0.19%	7.70�	5.36�	8,061�	-30.35%	7.05%
08/09/2017	50	DPW.DE	1.21%	35.29�	44.73�	2,237�	26.73%	1.96%
22/06/2017	400	ITX.MC	-0.64%	34.90�	43.47�	17,388�	24.54%	15.20%
10/04/2018	1,500	TEF.MC	0.43%	8.25�	3.98�	5,970�	-51.73%	5.22%
10/04/2018	80,713	Liquidez	0.00%	1.00�	1.00�	80,713�	0.00%	70.57%
EUR/USD: 1.06508 GBP/EUR: 1.1700				Valor Cartera:		$121,812	114,369�	100%

# Ratios	Azahar53	S&P500
Rentabilidad:	14.37%	118.51%
Rent. Anualizada:	1.77%	10.74%
Std (Volatilidad):	8.49	18.47
Sharpe:	-0.26	0.36
Beta:	0.12	1.00
Alfa de Jensen:	-0.30	0.00
Drawdown:	17.86	33.92

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