2.33% de rentabilidad, cartera de bolsa MAD04 en Bolsia.com

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# Cartera MAD04 Currency:EURTop 25: 958

Inicio:	29/09/2022		Rent. D�a:	0.41%		Ranking D�a:	596
D�as:	573		Rent. Mes:	-0.68%		Ranking Mes:	480
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	995
Visitas:	352		Rent. Total:	2.33%		Ranking Total:	922

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									0.05%	7.26%	3.98%	-0.19%	11.36%	2.79%
2023	-2.01%	-0.67%	-4.88%	1.76%	0.87%	-0.59%	3.23%	-2.75%	-0.78%	-5.38%	4.20%	4.02%	-3.49%	24.54%
2024	-4.52%	-1.62%	2.06%	-0.71%									-4.81%	6.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/09/2022	128	AZN.L	0.16%	�99.87	�112.68	�16,731	12.83%	16.35%
29/09/2022	142	DG.PA	-1.81%	83.10�	111.35�	15,812�	33.99%	15.46%
29/09/2022	127	DIA.MI	0.97%	113.88�	95.86�	12,174�	-15.82%	11.90%
29/09/2022	1,173	GRF.MC	5.25%	8.95�	8.66�	10,158�	-3.24%	9.93%
29/09/2022	819	GSK.L	0.73%	�13.27	�16.52	�15,695	24.54%	15.34%
29/09/2022	78	JNJ	0.46%	$164.79	$149.81	$11,685	-9.09%	10.67%
29/09/2022	325	PFE	-0.06%	$44.11	$26.24	$8,528	-40.51%	7.79%
29/09/2022	12,849	Liquidez	0.00%	1.00�	1.00�	12,849�	0.00%	12.56%
EUR/USD: 1.07034 GBP/EUR: 1.1600				Valor Cartera:		$109,499	102,303�	100%

# Ratios	MAD04	S&P500
Rentabilidad:	2.30%	36.35%
Rent. Anualizada:	1.45%	21.59%
Std (Volatilidad):	13.97	15.16
Sharpe:	-0.18	1.16
Beta:	0.32	1.00
Alfa de Jensen:	-0.82	0.00
Drawdown:	15.57	9.86

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