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

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0 Bolsiacoins $8Dyoxu2N6eFwce

# Cartera Brochas Currency:EURTop 25: 687

Inicio:	19/10/2022		Rent. D�a:	0.00%		Ranking D�a:	63
D�as:	558		Rent. Mes:	2.47%		Ranking Mes:	37
Last:	2023-02-14		Rent. A�o:	0.00%		Ranking A�o:	689
Visitas:	789		Rent. Total:	3.03%		Ranking Total:	646

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										2.63%	3.81%	0.76%	7.35%	4.01%
2023	0.54%	0.80%	-1.47%	-0.01%	-2.22%	0.41%	1.84%	-1.98%	0.74%	-2.60%	2.25%	-1.63%	-3.42%	24.54%
2024	-2.02%	-3.99%	3.10%	2.47%									-0.62%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/12/2022	1,200	FRES.L	0.86%	�8.33	�5.84	�8,199	-29.89%	7.96%
04/01/2023	2,000	GLEN.L	0.38%	�5.25	�4.70	�10,998	-10.41%	10.67%
13/12/2022	3,100	TEF.MC	2.05%	3.29�	4.24�	13,144�	28.72%	12.76%
14/02/2023	1,900	TKA.DE	6.75%	6.42�	4.76�	9,044�	-25.83%	8.78%
14/02/2023	61,647	Liquidez	0.00%	1.00�	1.00�	61,647�	0.00%	59.83%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$110,188	103,032�	100%

# Ratios	Brochas	S&P500
Rentabilidad:	3.03%	38.67%
Rent. Anualizada:	1.97%	23.75%
Std (Volatilidad):	8.51	14.41
Sharpe:	-0.24	1.37
Beta:	0.27	1.00
Alfa de Jensen:	-0.74	0.00
Drawdown:	13.01	9.86

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