63.72% de rentabilidad, cartera de bolsa Cgsola en Bolsia.com

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# Cartera Cgsola Currency:EURTop 25: 666

Inicio:	20/03/2017		Rent. D�a:	0.10%		Ranking D�a:	203
D�as:	2589		Rent. Mes:	-3.07%		Ranking Mes:	981
Last:	2024-04-11		Rent. A�o:	0.00%		Ranking A�o:	913
Visitas:	1110		Rent. Total:	63.72%		Ranking Total:	572

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			0.92%	2.05%	1.73%	-1.06%	-1.68%	1.48%	2.91%	2.19%	-2.45%	-1.14%	4.89%	8.46%
2018	2.83%	1.68%	-4.21%	0.89%	0.91%	1.67%	-0.59%	-0.75%	-0.31%	-1.45%	1.39%	-3.63%	-1.82%	-2.81%
2019	2.31%	2.26%	0.16%	0.39%	-4.31%	3.67%	3.55%	-1.89%	0.81%	5.07%	2.26%	3.22%	18.53%	28.88%
2020	7.84%	-1.29%	-13.22%	1.52%	0.11%	0.90%	0.73%	-0.70%	0.73%	-0.01%	4.41%	-0.05%	-0.41%	16.26%
2021	4.52%	3.37%	-0.70%	1.90%	-0.58%	2.53%	0.23%	-0.22%	0.12%	0.75%	2.99%	1.94%	18.03%	27.16%
2022	-4.34%	0.36%	0.67%	-3.65%	1.29%	4.48%	7.57%	-1.47%	-4.31%	1.21%	0.52%	-5.83%	-4.25%	-19.96%
2023	4.61%	4.25%	-0.06%	-3.32%	5.00%	4.12%	1.18%	0.87%	-1.76%	-3.27%	3.95%	1.49%	17.87%	24.54%
2024	-1.16%	4.63%	0.85%	-3.07%									1.09%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2017	140	AIR.PA	-0.45%	70.69�	160.00�	22,400�	126.32%	13.68%
20/03/2017	133	AMAT	-2.34%	$39.54	$189.77	$25,239	379.99%	14.47%
20/03/2017	200	REP.MC	-0.66%	14.51�	14.94�	2,988�	2.97%	1.83%
31/08/2022	78	TSLA	-1.92%	$275.61	$147.05	$11,470	-46.65%	6.57%
31/08/2022	103,884	Liquidez	0.00%	1.00�	1.00�	103,884�	0.00%	63.45%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$174,481	163,717�	100%

# Ratios	Cgsola	S&P500
Rentabilidad:	63.72%	109.10%
Rent. Anualizada:	6.94%	10.56%
Std (Volatilidad):	11.26	18.95
Sharpe:	0.26	0.35
Beta:	0.23	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	23	33.92

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