40.67% de rentabilidad, cartera de bolsa MAD05 en Bolsia.com

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# Cartera MAD05 Currency:EURTop 25: 89

Inicio:	30/09/2022		Rent. D�a:	1.11%		Ranking D�a:	214
D�as:	575		Rent. Mes:	-1.63%		Ranking Mes:	540
Last:	2024-04-22		Rent. A�o:	0.00%		Ranking A�o:	192
Visitas:	610		Rent. Total:	40.67%		Ranking Total:	508

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									0.49%	2.75%	10.22%	-5.95%	7.03%	5.01%
2023	9.62%	-0.17%	2.83%	1.60%	-1.44%	3.29%	1.92%	-2.26%	-3.97%	-1.17%	6.16%	2.73%	20.02%	24.54%
2024	3.60%	4.52%	2.79%	-1.63%									9.50%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2022	96	ADS.DE	1.81%	119.84�	230.40�	22,118�	92.26%	15.72%
30/09/2022	200	AKZA.AS	1.74%	57.89�	63.02�	12,604�	8.87%	8.96%
30/09/2022	24	ASML.AS	3.25%	431.64�	860.80�	20,659�	99.43%	14.69%
30/09/2022	125	DSM.AS	0.13%	114.78�	114.05�	14,256�	-0.64%	10.13%
30/09/2022	20	MC.PA	1.98%	609.91�	793.30�	15,866�	30.07%	11.28%
30/09/2022	40	MUV2.de	-2.65%	249.60�	412.00�	16,480�	65.06%	11.72%
30/09/2022	200	OCI.AS	-0.48%	37.51�	24.69�	4,938�	-34.17%	3.51%
30/09/2022	145	WKL.AS	2.25%	99.49�	142.95�	20,728�	43.68%	14.74%
30/09/2022	13,020	Liquidez	0.00%	1.00�	1.00�	13,020�	0.00%	9.26%
EUR/USD: 1.07061 GBP/EUR: 1.1700				Valor Cartera:		$150,602	140,670�	100%

# Ratios	MAD05	S&P500
Rentabilidad:	40.67%	40.00%
Rent. Anualizada:	24.14%	23.76%
Std (Volatilidad):	15.91	15.20
Sharpe:	1.27	1.30
Beta:	0.68	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	8.34	9.86

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