16.87% de rentabilidad, cartera de bolsa Industria2 en Bolsia.com

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0 Bolsiacoins $5rhJNy9xRLg0iP

# Cartera Industria2 Currency:EURTop 25: 200

Inicio:	24/01/2023		Rent. D�a:	-0.30%		Ranking D�a:	750
D�as:	452		Rent. Mes:	-1.40%		Ranking Mes:	577
Last:	2024-01-02		Rent. A�o:	0.00%		Ranking A�o:	100
Visitas:	252		Rent. Total:	16.87%		Ranking Total:	913

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.67%	3.22%	-4.13%	-0.75%	2.89%	1.76%	2.58%	-2.78%	-3.04%	-4.57%	7.50%	3.73%	5.10%	18.65%
2024	0.56%	7.69%	4.15%	-1.40%									11.20%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2023	90	AI.PA	0.56%	145.02�	187.76�	16,898�	29.47%	14.46%
25/01/2023	545	ALO.PA	-1.06%	27.32�	21.46�	11,696�	-21.45%	10.01%
25/01/2023	19	ASML.AS	-2.30%	609.21�	821.00�	15,599�	34.76%	13.35%
25/01/2023	120	DSM.AS	0.13%	120.69�	114.05�	13,686�	-5.50%	11.71%
25/01/2023	506	ML.PA	0.94%	28.96�	35.32�	17,872�	21.95%	15.29%
25/01/2023	388	RNO.PA	-2.23%	38.02�	47.73�	18,519�	25.53%	15.85%
25/01/2023	90	SU.PA	-3.23%	146.77�	208.40�	18,756�	41.99%	16.05%
25/01/2023	3,846	Liquidez	0.00%	1.00�	1.00�	3,846�	0.00%	3.29%
EUR/USD: 1.06502 GBP/EUR: 1.1600				Valor Cartera:		$124,471	116,872�	100%

# Ratios	Industria2	S&P500
Rentabilidad:	16.87%	23.94%
Rent. Anualizada:	13.29%	18.74%
Std (Volatilidad):	14.36	12.36
Sharpe:	0.65	1.19
Beta:	0.78	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	11.96	9.86

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