68.33% de rentabilidad, cartera de bolsa M16 en Bolsia.com

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# Cartera M16 Currency:EURTop 25: 432

Inicio:	27/04/2017		Rent. D�a:	-0.10%		Ranking D�a:	1269
D�as:	2549		Rent. Mes:	-2.43%		Ranking Mes:	1070
Last:	2024-03-22		Rent. A�o:	0.00%		Ranking A�o:	274
Visitas:	1474		Rent. Total:	68.33%		Ranking Total:	540

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.23%	1.84%	-2.02%	0.63%	1.36%	1.21%	0.58%	-0.94%	2.47%	5.41%	8.04%
2018	-1.24%	0.46%	1.45%	3.87%	2.50%	1.87%	0.32%	-2.87%	-2.09%	0.23%	-0.55%	-6.38%	-2.81%	-2.81%
2019	8.33%	1.03%	0.10%	2.44%	-2.24%	3.16%	5.51%	-1.88%	3.83%	-3.00%	0.90%	2.54%	22.10%	28.87%
2020	0.56%	-6.79%	-11.54%	3.68%	1.68%	1.21%	2.88%	0.43%	-0.48%	2.67%	2.14%	0.44%	-4.19%	16.27%
2021	1.87%	1.76%	2.89%	0.69%	-1.05%	1.28%	-0.51%	3.20%	0.29%	2.61%	4.10%	0.26%	18.68%	26.89%
2022	2.27%	3.09%	-0.35%	2.76%	-1.16%	-6.09%	3.63%	-0.30%	-7.37%	4.09%	0.63%	-3.90%	-3.45%	-19.79%
2023	5.83%	0.19%	-0.73%	-0.64%	0.26%	3.53%	1.30%	3.51%	0.52%	-3.77%	3.15%	0.08%	13.67%	24.54%
2024	1.36%	3.39%	5.46%	-2.40%									7.87%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/06/2018	2,448	BBVA.MC	2.59%	6.00�	10.22�	25,019�	70.23%	14.86%
30/07/2018	1,000	F	0.17%	$10.04	$12.11	$12,110	20.59%	6.73%
24/05/2021	500	IAU	-0.68%	$35.88	$44.88	$22,440	25.08%	12.48%
30/07/2018	55	IVV	-0.35%	$282.29	$504.19	$27,730	78.61%	15.42%
30/07/2018	1,000	MAT	0.19%	$15.70	$18.00	$18,000	14.63%	10.01%
27/06/2018	2,182	TEF.MC	0.77%	7.01�	3.91�	8,532�	-44.21%	5.07%
27/06/2018	59,678	Liquidez	0.00%	1.00�	1.00�	59,678�	0.00%	35.44%
EUR/USD: 1.06801 GBP/EUR: 1.1700				Valor Cartera:		$179,849	168,396�	100%

# Ratios	M16	S&P500
Rentabilidad:	68.40%	109.83%
Rent. Anualizada:	7.55%	10.91%
Std (Volatilidad):	13.47	19.04
Sharpe:	0.26	0.36
Beta:	0.25	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	26.32	33.92

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