-23.09% de rentabilidad, cartera de bolsa Gabriel en Bolsia.com

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0 Bolsiacoins $0Y3ofxfyoESIIy

# Cartera Gabriel Currency:EURTop 25: 1151

Accede a la Cartera Gabriel

Inicio:	21/02/2017		Rent. D�a:	0.00%		Ranking D�a:	782
D�as:	2614		Rent. Mes:	-2.79%		Ranking Mes:	1162
Last:	2024-03-21		Rent. A�o:	0.00%		Ranking A�o:	820
Visitas:	1617		Rent. Total:	-23.09%		Ranking Total:	1381

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		0.51%	4.09%	3.00%	0.38%	-0.87%	-2.50%	0.61%	2.03%	3.76%	-0.32%	1.36%	12.50%	9.71%
2018	-0.01%	-4.09%	-5.54%	0.22%	-2.39%	-0.36%	0.53%	-3.31%	-0.92%	-9.91%	6.59%	-9.40%	-26.01%	-2.81%
2019	11.46%	-1.19%	-1.19%	5.59%	-6.09%	2.40%	-2.10%	1.32%	3.28%	2.04%	3.99%	1.50%	21.90%	28.88%
2020	-3.15%	-7.81%	-12.44%	3.48%	1.64%	-1.91%	0.40%	0.01%	0.01%	0.01%	0.01%	0.01%	-18.98%	15.96%
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%	27.56%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-17.98%	3.88%	-14.28%	-3.58%	2.13%	2.50%	-0.36%	-26.51%	-20.01%
2023	6.82%	0.26%	1.53%	2.13%	-0.68%	1.64%	2.11%	5.86%	-1.63%	-3.92%	6.37%	1.70%	23.90%	24.54%
2024	1.56%	0.17%	4.00%	-2.79%									2.84%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/12/2017	223	CLNX.MC	2.80%	20.70�	30.44�	6,788�	47.03%	8.83%
22/02/2017	1,700	IAG.MC	1.65%	6.11�	1.88�	3,196�	-69.22%	4.16%
04/12/2017	600	IDR.MC	-1.79%	11.02�	18.11�	10,866�	64.35%	14.13%
21/02/2017	262	ITX.MC	0.18%	31.04�	43.58�	11,418�	40.41%	14.85%
22/02/2017	321	PHIA.AS	-1.15%	28.16�	18.94�	6,080�	-32.74%	7.91%
22/02/2017	38,561	Liquidez	0.00%	1.00�	1.00�	38,561�	0.00%	50.14%
EUR/USD: 1.06802 GBP/EUR: 1.1700				Valor Cartera:		$82,140	76,909�	100%

# Ratios	Gabriel	S&P500
Rentabilidad:	-23.09%	113.06%
Rent. Anualizada:	-3.38%	10.43%
Std (Volatilidad):	14.44	18.52
Sharpe:	-0.51	0.35
Beta:	0.29	1.00
Alfa de Jensen:	-0.92	0.00
Drawdown:	50.78	33.92

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