14.82% de rentabilidad, cartera de bolsa Industria4 en Bolsia.com

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# Cartera Industria4 Currency:EURTop 25: 344

Inicio:	24/01/2023		Rent. D�a:	-0.78%		Ranking D�a:	475
D�as:	458		Rent. Mes:	-2.53%		Ranking Mes:	485
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	289
Visitas:	356		Rent. Total:	14.82%		Ranking Total:	569

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.35%	0.69%	2.41%	0.49%	0.34%	4.31%	0.39%	1.22%	-3.37%	-5.89%	7.92%	0.48%	8.30%	18.65%
2024	1.92%	-0.96%	7.76%	-2.21%									6.37%	5.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2023	866	ENG.MC	-0.65%	16.88�	13.72�	11,882�	-18.72%	10.31%
25/01/2023	782	FDR.MC	-3.72%	16.46�	19.66�	15,374�	19.45%	13.35%
25/01/2023	1,169	IBE.MC	-0.61%	10.89�	11.46�	13,397�	5.21%	11.63%
25/01/2023	395	ITX.MC	-1.08%	27.52�	44.70�	17,657�	62.42%	15.33%
25/01/2023	584	LOG.MC	-0.24%	24.73�	25.38�	14,822�	2.64%	12.87%
25/01/2023	2,367	MEL.MC	-0.87%	6.17�	7.37�	17,445�	19.51%	15.14%
25/01/2023	244	VIS.MC	1.49%	59.02�	61.40�	14,982�	4.04%	13.00%
25/01/2023	9,645	Liquidez	0.00%	1.00�	1.00�	9,645�	0.00%	8.37%
EUR/USD: 1.07210 GBP/EUR: 1.1700				Valor Cartera:		$123,508	115,202�	100%

# Ratios	Industria4	S&P500
Rentabilidad:	15.20%	25.02%
Rent. Anualizada:	11.88%	19.38%
Std (Volatilidad):	14.29	12.41
Sharpe:	0.55	1.24
Beta:	0.57	1.00
Alfa de Jensen:	-0.09	0.00
Drawdown:	10.84	9.86

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