15.85% de rentabilidad, cartera de bolsa MAD02 en Bolsia.com

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# Cartera MAD02 Currency:EURTop 25: 425

Inicio:	27/09/2022		Rent. D�a:	0.70%		Ranking D�a:	84
D�as:	576		Rent. Mes:	-3.84%		Ranking Mes:	961
Last:	2024-04-12		Rent. A�o:	0.00%		Ranking A�o:	302
Visitas:	337		Rent. Total:	15.85%		Ranking Total:	799

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.37%	4.60%	5.46%	-8.67%	-0.64%	4.59%
2023	8.04%	1.00%	-1.01%	0.73%	-1.88%	3.80%	1.90%	-4.89%	-5.21%	-1.79%	2.73%	5.55%	8.41%	24.54%
2024	0.52%	9.46%	1.66%	-3.85%									7.54%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2022	102	AMZN	1.30%	$114.73	$179.54	$18,313	56.49%	14.77%
27/09/2022	350	DGE.L	-1.33%	�38.87	�28.19	�11,445	-27.48%	9.88%
27/09/2022	350	HOG	1.92%	$36.73	$39.74	$13,909	8.19%	11.22%
27/09/2022	20	MC.PA	0.35%	614.50�	799.00�	15,980�	30.02%	13.79%
27/09/2022	60	MCD	0.47%	$238.16	$276.88	$16,613	16.26%	13.40%
27/09/2022	75	RI.PA	0.03%	185.51�	145.10�	10,883�	-21.78%	9.39%
27/09/2022	112	RL	3.77%	$85.38	$168.08	$18,825	96.87%	15.18%
27/09/2022	12	WMT	0.09%	$131.67	$175.56	$2,107	33.34%	1.70%
27/09/2022	12,353	Liquidez	0.00%	1.00�	1.00�	12,353�	0.00%	10.66%
EUR/USD: 1.07022 GBP/EUR: 1.1600				Valor Cartera:		$123,985	115,850�	100%

# Ratios	MAD02	S&P500
Rentabilidad:	15.84%	-100.00%
Rent. Anualizada:	9.73%	-100.00%
Std (Volatilidad):	14.06	80.93
Sharpe:	0.41	-1.29
Beta:	0.02	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	13.5	9.86

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