7.35% de rentabilidad, cartera de bolsa Loscorrales en Bolsia.com

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# Cartera Loscorrales Currency:EURTop 25: 909

Accede a la Cartera Loscorrales

Inicio:	28/05/2017		Rent. D�a:	0.10%		Ranking D�a:	197
D�as:	2520		Rent. Mes:	-2.31%		Ranking Mes:	829
Last:	2024-03-22		Rent. A�o:	0.00%		Ranking A�o:	1088
Visitas:	890		Rent. Total:	7.35%		Ranking Total:	1042

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					-2.17%	-11.80%	-4.03%	0.39%	3.70%	4.10%	1.04%	0.53%	-8.83%	6.77%
2018	2.93%	-3.05%	-4.51%	1.80%	-3.04%	0.55%	-0.77%	-0.48%	0.64%	-3.13%	-0.06%	-7.63%	-15.94%	-2.81%
2019	4.37%	1.49%	-0.13%	3.77%	-10.46%	4.32%	1.58%	-3.54%	4.62%	8.44%	2.56%	2.91%	20.30%	28.87%
2020	3.21%	-3.51%	-15.60%	8.16%	0.92%	1.18%	1.49%	0.41%	0.52%	0.62%	1.89%	-0.12%	-2.62%	15.97%
2021	0.63%	2.87%	0.77%	-0.69%	0.65%	-0.17%	-0.29%	0.43%	0.80%	1.48%	-0.44%	-0.53%	5.58%	27.61%
2022	1.63%	-2.38%	-0.37%	-1.55%	1.03%	2.51%	7.14%	0.26%	-6.12%	3.58%	-0.04%	-7.83%	-3.02%	-20.04%
2023	5.69%	3.82%	-0.23%	-2.48%	1.84%	4.43%	0.57%	3.46%	-0.84%	-4.39%	3.91%	1.23%	17.83%	24.54%
2024	-1.33%	1.74%	1.08%	-2.31%									-0.88%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/05/2017	100	CA.PA	0.29%	23.33�	15.76�	1,576�	-32.46%	1.47%
10/10/2017	355	DPW.DE	1.21%	37.87�	44.73�	15,879�	18.12%	14.79%
30/05/2017	92	JPM	2.51%	$85.07	$185.80	$17,094	118.41%	14.94%
31/08/2022	57	TSLA	-1.92%	$275.61	$147.05	$8,382	-46.65%	7.33%
29/05/2017	200	VIS.MC	-0.67%	54.29�	59.10�	11,820�	8.85%	11.01%
29/05/2017	82	VOW3.DE	-0.49%	137.86�	121.35�	9,951�	-11.97%	9.27%
29/05/2017	44,222	Liquidez	0.00%	1.00�	1.00�	44,222�	0.00%	41.19%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$114,410	107,352�	100%

# Ratios	Loscorrales	S&P500
Rentabilidad:	7.35%	105.85%
Rent. Anualizada:	0.96%	10.25%
Std (Volatilidad):	12.68	18.73
Sharpe:	-0.24	0.33
Beta:	0.35	1.00
Alfa de Jensen:	-0.52	0.00
Drawdown:	30.71	33.92

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