143.5% de rentabilidad, cartera de bolsa Ganando en Bolsia.com

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0 Bolsiacoins $Q2ybP3QktFgdgj

# Cartera Ganando Currency:EURTop 25: 34

Inicio:	09/02/2019		Rent. D�a:	0.00%		Ranking D�a:	29
D�as:	1996		Rent. Mes:	3.92%		Ranking Mes:	222
Last:	2024-07-22		Rent. A�o:	0.00%		Ranking A�o:	30
Visitas:	3492		Rent. Total:	143.50%		Ranking Total:	199

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		1.94%	5.06%	1.04%	-9.67%	8.71%	1.14%	-3.11%	7.69%	4.83%	5.41%	4.57%	29.56%	19.31%
2020	6.78%	-3.98%	-15.40%	4.45%	5.82%	2.53%	1.74%	5.73%	-0.37%	-0.52%	2.01%	-1.33%	5.47%	16.26%
2021	0.78%	4.29%	0.42%	4.06%	-3.01%	12.46%	1.37%	-1.04%	0.46%	2.96%	1.05%	0.06%	25.69%	27.35%
2022	-3.04%	3.47%	1.94%	-1.49%	-19.96%	2.47%	11.74%	-0.28%	-8.31%	0.92%	2.65%	-10.54%	-21.77%	-20.08%
2023	13.67%	3.33%	2.83%	-1.34%	7.62%	5.18%	0.67%	0.44%	-3.83%	-2.90%	7.51%	3.07%	41.14%	24.54%
2024	4.84%	9.05%	2.75%	-1.92%	2.46%	4.67%	3.92%						28.40%	14.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/05/2024	2,870	AAL	0.00%	$11.16	$10.62	$30,479	-4.85%	11.53%
06/06/2022	178	AMZN	0.02%	$154.71	$182.55	$32,494	18.00%	12.29%
17/10/2019	151	AXP	0.04%	$118.33	$245.91	$37,132	107.81%	14.05%
10/07/2019	1,766	EZJ.L	-0.49%	�8.47	�4.49	�9,357	-46.96%	3.84%
01/03/2019	50	MC.PA	0.13%	509.52�	662.40�	33,120�	30.00%	13.60%
11/02/2019	82	MSFT	0.07%	$105.87	$425.49	$34,890	301.91%	13.20%
10/06/2024	290	NVDA	-0.03%	$131.88	$113.06	$32,787	-14.27%	12.40%
31/08/2022	160	TSLA	-0.01%	$204.00	$219.96	$35,194	7.82%	13.31%
31/08/2022	14,047	Liquidez	0.00%	1.00�	1.00�	14,047�	0.00%	5.77%
EUR/USD: 1.08558 GBP/EUR: 1.1800				Valor Cartera:		$264,338	243,499�	100%

# Ratios	Ganando	S&P500
Rentabilidad:	143.50%	101.62%
Rent. Anualizada:	17.07%	13.22%
Std (Volatilidad):	19.67	20.16
Sharpe:	0.66	0.46
Beta:	0.48	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	36.8	33.92

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