12.49% de rentabilidad, cartera de bolsa Bianca en Bolsia.com

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0 Bolsiacoins $IgdBQ5KVtBz9k5

# Cartera Bianca Currency:EURTop 25: 252

Inicio:	31/01/2017		Rent. D�a:	0.00%		Ranking D�a:	989
D�as:	2637		Rent. Mes:	1.16%		Ranking Mes:	32
Last:	2023-01-19		Rent. A�o:	0.00%		Ranking A�o:	257
Visitas:	1482		Rent. Total:	12.49%		Ranking Total:	977

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-0.71%	2.75%	6.42%	4.07%	-0.47%	-2.30%	-0.33%	1.09%	1.24%	1.62%	-2.65%	0.52%	11.48%	13.09%
2018	1.48%	-6.12%	-1.16%	2.05%	-1.32%	0.12%	2.87%	-4.61%	0.65%	-8.23%	0.87%	-7.23%	-19.49%	-2.81%
2019	7.60%	1.43%	1.33%	1.53%	-6.64%	5.19%	-3.09%	-2.44%	3.04%	2.52%	2.50%	2.50%	15.70%	28.88%
2020	-3.31%	-6.75%	-10.82%	7.43%	-0.59%	1.06%	0.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-12.62%	16.26%
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%	27.16%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-4.22%	-1.47%	-6.24%	-3.96%	5.72%	6.17%	0.46%	-4.12%	-19.96%
2023	7.41%	1.22%	-0.77%	-1.94%	-0.19%	3.17%	1.59%	3.98%	-1.59%	-2.74%	7.33%	1.65%	20.19%	24.54%
2024	-1.02%	-0.50%	8.08%	1.16%									7.68%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/01/2017	750	ACX.MC	-0.30%	12.74�	9.95�	7,463�	-21.90%	6.63%
31/01/2017	709	ANTO.L	-0.62%	�8.40	�22.50	�18,505	168.00%	16.45%
31/01/2017	170	BN.PA	0.37%	58.34�	59.44�	10,105�	1.89%	8.98%
31/01/2017	2,800	CABK.MC	-0.37%	3.45�	4.81�	13,468�	39.33%	11.97%
31/01/2017	450	ENG.MC	1.48%	22.61�	13.68�	6,156�	-39.50%	5.47%
31/01/2017	418	GRF.MC	-3.16%	19.74�	8.35�	3,490�	-57.71%	3.10%
31/01/2017	320	ITX.MC	0.00%	30.77�	43.74�	13,997�	42.17%	12.44%
31/01/2017	100	ML.PA	0.94%	100.32�	35.32�	3,532�	-64.79%	3.14%
31/01/2017	1,800	SAN.MC	-0.62%	5.27�	4.51�	8,118�	-14.35%	7.22%
31/01/2017	223	VIS.MC	-0.67%	47.27�	59.10�	13,179�	25.04%	11.72%
31/01/2017	14,474	Liquidez	0.00%	1.00�	1.00�	14,474�	0.00%	12.87%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$119,883	112,487�	100%

# Ratios	Bianca	S&P500
Rentabilidad:	12.49%	118.02%
Rent. Anualizada:	1.56%	10.80%
Std (Volatilidad):	13.72	18.65
Sharpe:	-0.18	0.36
Beta:	0.34	1.00
Alfa de Jensen:	-0.48	0.00
Drawdown:	36.29	33.92

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