57.17% de rentabilidad, cartera de bolsa Jhofran en Bolsia.com

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# Cartera Jhofran Currency:EURTop 25: 252

Inicio:	13/06/2016		Rent. D�a:	0.00%		Ranking D�a:	970
D�as:	2869		Rent. Mes:	-0.87%		Ranking Mes:	385
Last:	2023-04-05		Rent. A�o:	0.00%		Ranking A�o:	325
Visitas:	829		Rent. Total:	57.17%		Ranking Total:	614

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016						1.98%	6.32%	1.14%	0.58%	-1.11%	-3.02%	4.74%	10.79%	7.68%
2017	-0.50%	2.95%	3.29%	3.04%	-1.39%	-1.76%	1.76%	-1.17%	1.78%	1.76%	-1.04%	-0.30%	8.54%	15.21%
2018	0.81%	-4.14%	0.70%	3.00%	-1.03%	0.77%	-1.27%	0.16%	-0.12%	-2.71%	1.72%	-5.24%	-7.42%	-2.81%
2019	5.59%	2.33%	0.69%	3.54%	-1.07%	3.16%	0.00%	-1.02%	2.89%	1.67%	1.40%	2.22%	23.39%	28.87%
2020	-2.11%	-5.09%	-9.31%	3.86%	1.75%	0.93%	0.46%	0.01%	0.01%	0.01%	0.01%	0.01%	-9.67%	15.97%
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%	27.22%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-1.50%	3.62%	-3.59%	-3.78%	0.39%	5.27%	-1.93%	-1.82%	-19.79%
2023	6.04%	0.52%	2.67%	1.09%	-1.94%	2.56%	2.37%	3.09%	-1.41%	-1.95%	5.64%	1.08%	21.20%	24.54%
2024	1.78%	2.03%	3.51%	-0.87%									6.55%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/06/2016	71	ADS.DE	-0.58%	117.49�	224.60�	15,947�	91.17%	10.15%
14/06/2016	1,000	IDR.MC	-0.67%	9.35�	17.89�	17,890�	91.39%	11.38%
14/06/2016	500	ITX.MC	0.00%	28.19�	43.74�	21,870�	55.18%	13.92%
14/06/2016	50	OR.PA	5.04%	160.53�	444.95�	22,248�	177.17%	14.16%
14/06/2016	104	VOW3.DE	-0.49%	120.19�	121.35�	12,620�	0.97%	8.03%
14/06/2016	66,593	Liquidez	0.00%	1.00�	1.00�	66,593�	0.00%	42.37%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$167,501	157,168�	100%

# Ratios	Jhofran	S&P500
Rentabilidad:	57.17%	139.19%
Rent. Anualizada:	5.68%	11.24%
Std (Volatilidad):	10.10	18.06
Sharpe:	0.17	0.40
Beta:	0.26	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	23.74	33.92

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