8.88% de rentabilidad, cartera de bolsa Mike02 en Bolsia.com

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0 Bolsiacoins $FOm409EPQVwRlC

# Cartera Mike02 Currency:EURTop 25: 664

Inicio:	24/11/2022		Rent. D�a:	0.00%		Ranking D�a:	301
D�as:	522		Rent. Mes:	-0.57%		Ranking Mes:	357
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	728
Visitas:	327		Rent. Total:	8.88%		Ranking Total:	613

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.57%									-2.76%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	207	AKZA.AS	1.74%	70.06�	63.02�	13,045�	-10.05%	11.98%
25/11/2022	163	HEIA.AS	-1.36%	89.08�	91.50�	14,915�	2.72%	13.70%
25/11/2022	787	PHIA.AS	2.75%	13.91�	19.80�	15,583�	42.39%	14.31%
25/11/2022	255	RAND.AS	1.88%	56.30�	46.55�	11,870�	-17.32%	10.90%
25/11/2022	440	REN.AS	1.73%	26.92�	38.88�	17,107�	44.42%	15.71%
25/11/2022	302	UNA.AS	1.47%	48.11�	48.27�	14,578�	0.32%	13.39%
25/11/2022	21,783	Liquidez	0.00%	1.00�	1.00�	21,783�	0.00%	20.01%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$116,442	108,880�	100%

# Ratios	Mike02	S&P500
Rentabilidad:	8.88%	26.55%
Rent. Anualizada:	6.09%	17.79%
Std (Volatilidad):	10.37	13.84
Sharpe:	0.20	1.00
Beta:	0.40	1.00
Alfa de Jensen:	-0.34	0.00
Drawdown:	7.89	9.86

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