28.63% de rentabilidad, cartera de bolsa Dubygargo en Bolsia.com

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0 Bolsiacoins $ZvaDwPwxUsilC5

# Cartera Dubygargo Currency:EURTop 25: 1122

Inicio:	22/08/2017		Rent. D�a:	0.15%		Ranking D�a:	330
D�as:	2433		Rent. Mes:	-0.96%		Ranking Mes:	480
Last:	2022-11-28		Rent. A�o:	0.00%		Ranking A�o:	1129
Visitas:	772		Rent. Total:	28.63%		Ranking Total:	820

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017								-0.03%	-0.21%	3.07%	-0.97%	-0.70%	1.11%	5.31%
2018	0.71%	1.94%	-2.50%	1.65%	1.23%	1.50%	-2.40%	2.82%	-2.61%	2.63%	-2.67%	-4.45%	-2.47%	-2.81%
2019	3.33%	-1.24%	2.25%	2.64%	-3.92%	1.81%	3.03%	-2.01%	3.16%	1.59%	2.72%	1.79%	15.89%	28.88%
2020	5.50%	-2.04%	-11.97%	4.80%	1.91%	2.18%	3.14%	4.55%	1.90%	1.70%	-2.39%	0.93%	9.31%	16.29%
2021	-0.18%	4.84%	-1.71%	-1.09%	-1.13%	4.03%	1.49%	-2.61%	0.67%	-1.43%	0.24%	-1.13%	1.73%	27.12%
2022	-3.24%	0.69%	2.84%	1.38%	-3.16%	-8.50%	6.21%	1.23%	-3.15%	1.00%	-3.44%	-6.42%	-14.46%	-19.96%
2023	4.90%	3.49%	0.39%	-2.35%	3.87%	3.50%	0.96%	3.84%	-0.99%	-2.44%	3.47%	-0.22%	19.62%	24.54%
2024	-2.02%	1.82%	0.12%	-0.99%									-1.10%	5.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/09/2017	55	AAPL	-0.33%	$158.78	$168.82	$9,285	6.32%	6.77%
06/06/2022	80	AMZN	-1.12%	$124.79	$181.24	$14,499	45.24%	10.57%
16/10/2017	2,000	MAP.MC	-0.81%	2.64�	2.21�	4,420�	-16.40%	3.44%
16/10/2017	1,000	SAN.MC	-1.23%	5.51�	4.49�	4,490�	-18.50%	3.49%
24/08/2017	1,626	TEF.MC	0.43%	9.10�	3.98�	6,471�	-56.24%	5.03%
31/08/2022	66	TSLA	0.04%	$275.61	$157.25	$10,379	-42.94%	7.57%
31/08/2022	81,173	Liquidez	0.00%	1.00�	1.00�	81,173�	0.00%	63.12%
EUR/USD: 1.06620 GBP/EUR: 1.1700				Valor Cartera:		$137,109	128,596�	100%

# Ratios	Dubygargo	S&P500
Rentabilidad:	28.60%	104.54%
Rent. Anualizada:	3.71%	10.91%
Std (Volatilidad):	11.26	19.40
Sharpe:	-0.03	0.36
Beta:	0.23	1.00
Alfa de Jensen:	-0.19	0.00
Drawdown:	23.29	33.92

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