15.65% de rentabilidad, cartera de bolsa Corbix3000 en Bolsia.com

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0 Bolsiacoins $1s0DJ8Hke1t7My

# Cartera Corbix3000 Currency:EURTop 25: 436

Inicio:	16/09/2017		Rent. D�a:	0.00%		Ranking D�a:	983
D�as:	2409		Rent. Mes:	-1.92%		Ranking Mes:	728
Last:	2024-04-03		Rent. A�o:	0.00%		Ranking A�o:	975
Visitas:	829		Rent. Total:	15.65%		Ranking Total:	927

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017									0.06%	1.50%	-2.45%	-0.10%	-1.02%	3.16%
2018	2.41%	-4.40%	-1.66%	5.86%	-3.99%	2.82%	1.60%	-2.00%	-1.63%	-0.72%	2.90%	-3.36%	-2.71%	-2.81%
2019	6.58%	0.10%	2.96%	1.10%	-1.16%	-0.77%	-0.26%	-1.34%	3.59%	-0.31%	-0.18%	-0.75%	9.68%	28.88%
2020	-0.69%	-1.96%	-13.96%	2.08%	-1.51%	-0.29%	1.20%	0.01%	0.01%	0.01%	0.01%	0.01%	-14.98%	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%	27.35%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	13.63%	-0.40%	0.61%	-2.77%	3.15%	2.39%	-1.35%	15.42%	-20.08%
2023	3.22%	2.94%	-1.76%	-0.06%	-1.87%	0.68%	-0.15%	2.80%	0.14%	-1.06%	5.03%	0.98%	11.18%	24.54%
2024	-2.08%	-0.40%	5.01%	-1.92%									0.45%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/10/2017	413	ACS.MC	-0.16%	31.17�	38.22�	15,785�	22.62%	13.65%
03/10/2017	80	ANA.MC	-1.20%	67.11�	107.20�	8,576�	59.75%	7.42%
18/09/2017	1,637	BBVA.MC	-2.06%	7.44�	10.20�	16,697�	37.18%	14.44%
18/09/2017	1,250	COL.MC	1.50%	8.62�	5.43�	6,788�	-36.98%	5.87%
18/09/2017	1,600	TEF.MC	1.21%	9.16�	4.01�	6,416�	-56.21%	5.55%
18/09/2017	61,384	Liquidez	0.00%	1.00�	1.00�	61,384�	0.00%	53.08%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$123,249	115,646�	100%

# Ratios	Corbix3000	S&P500
Rentabilidad:	15.65%	98.90%
Rent. Anualizada:	2.11%	10.39%
Std (Volatilidad):	13.63	19.35
Sharpe:	-0.14	0.33
Beta:	0.22	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	24.64	33.92

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