20.1% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 29

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	344
D�as:	416		Rent. Mes:	5.65%		Ranking Mes:	8
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	4
Visitas:	291		Rent. Total:	20.10%		Ranking Total:	553

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	5.65%									25.30%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,593	BBVA.MC	4.66%	7.33�	11.00�	17,523�	50.10%	14.59%
09/03/2023	2,000	BKT.MC	0.05%	6.79�	7.31�	14,620�	7.69%	12.17%
09/03/2023	75	BNP.PA	-2.18%	62.98�	66.84�	5,013�	6.13%	4.17%
09/03/2023	3,000	CABK.MC	1.67%	4.07�	5.10�	15,300�	25.16%	12.74%
09/03/2023	500	GLE.PA	0.90%	26.80�	25.32�	12,660�	-5.53%	10.54%
09/03/2023	1,000	INGA.AS	1.40%	13.07�	14.90�	14,900�	14.04%	12.41%
09/03/2023	10,000	SAB.MC	3.36%	1.30�	1.69�	16,900�	29.85%	14.07%
09/03/2023	4,000	SAN.MC	2.11%	3.79�	4.85�	19,400�	27.82%	16.15%
09/03/2023	3,786	Liquidez	0.00%	1.00�	1.00�	3,786�	0.00%	3.15%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$128,443	120,102�	100%

# Ratios	Capa	S&P500
Rentabilidad:	20.10%	27.22%
Rent. Anualizada:	17.39%	23.45%
Std (Volatilidad):	22.17	11.93
Sharpe:	0.60	1.63
Beta:	0.80	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	21.1	9.86

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