21.82% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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# Cartera CON04 Currency:EURTop 25: 186

Inicio:	13/01/2023		Rent. D�a:	-0.20%		Ranking D�a:	406
D�as:	469		Rent. Mes:	0.72%		Ranking Mes:	79
Last:	2024-04-19		Rent. A�o:	0.00%		Ranking A�o:	160
Visitas:	360		Rent. Total:	21.82%		Ranking Total:	543

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	0.57%									9.82%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	85	ADS.DE	-0.09%	146.75�	227.70�	19,355�	55.16%	15.91%
13/01/2023	1,685	BBVA.MC	0.38%	6.39�	10.59�	17,844�	65.80%	14.67%
13/01/2023	351	FCX	0.52%	$44.83	$48.24	$16,932	7.61%	12.98%
13/01/2023	17	MC.PA	-0.85%	775.79�	793.40�	13,488�	2.27%	11.09%
13/01/2023	2,144	RIG	-2.69%	$5.44	$5.78	$12,392	6.33%	9.50%
13/01/2023	206	RIO.L	-0.94%	�62.28	�53.99	�13,013	-13.31%	10.70%
13/01/2023	101	SIE.DE	-0.22%	143.22�	174.26�	17,600�	21.67%	14.47%
13/01/2023	12,987	Liquidez	0.00%	1.00�	1.00�	12,987�	0.00%	10.68%
EUR/USD: 1.07262 GBP/EUR: 1.1700				Valor Cartera:		$130,458	121,626�	100%

# Ratios	CON04	S&P500
Rentabilidad:	21.63%	27.33%
Rent. Anualizada:	16.35%	20.54%
Std (Volatilidad):	17.45	12.55
Sharpe:	0.71	1.32
Beta:	0.81	1.00
Alfa de Jensen:	-0.11	0.00
Drawdown:	12.81	9.86

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