4.58% de rentabilidad, cartera de bolsa Migeul en Bolsia.com

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0 Bolsiacoins $Kpg4Yf13BM945Z

# Cartera Migeul Currency:EURTop 25: 855

Inicio:	16/08/2022		Rent. D�a:	1.37%		Ranking D�a:	21
D�as:	613		Rent. Mes:	-0.69%		Ranking Mes:	333
Last:	2022-11-28		Rent. A�o:	0.00%		Ranking A�o:	575
Visitas:	284		Rent. Total:	4.58%		Ranking Total:	1076

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022								-1.91%	-0.36%	1.30%	1.08%	-0.33%	-0.24%	-11.02%
2023	-0.95%	-0.60%	-3.16%	1.75%	-1.34%	0.84%	0.59%	-0.68%	0.68%	1.70%	1.64%	0.35%	0.72%	24.54%
2024	2.75%	0.61%	1.38%	-0.55%									4.23%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/08/2022	111	ABT	1.42%	$111.88	$106.76	$11,850	-4.58%	10.62%
16/08/2022	111	AFL	2.32%	$64.25	$82.86	$9,197	28.96%	8.25%
16/08/2022	111	ALL	2.23%	$127.49	$172.88	$19,190	35.61%	17.20%
16/08/2022	111	ENEL.MI	1.41%	5.12�	5.95�	660�	16.14%	0.63%
16/08/2022	66,288	Liquidez	0.00%	1.00�	1.00�	66,288�	0.00%	63.30%
EUR/USD: 1.06520 GBP/EUR: 1.1600				Valor Cartera:		$111,551	104,723�	100%

# Ratios	Migeul	S&P500
Rentabilidad:	4.72%	15.75%
Rent. Anualizada:	2.79%	9.10%
Std (Volatilidad):	5.98	15.82
Sharpe:	-0.20	0.32
Beta:	0.09	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	6.93	16.94

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