9.73% de rentabilidad, cartera de bolsa Mike03 en Bolsia.com

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0 Bolsiacoins $YoXyeQFSKKPixP

# Cartera Mike03 Currency:EURTop 25: 361

Inicio:	24/11/2022		Rent. D�a:	0.00%		Ranking D�a:	357
D�as:	522		Rent. Mes:	-2.05%		Ranking Mes:	602
Last:	2024-01-31		Rent. A�o:	0.00%		Ranking A�o:	201
Visitas:	179		Rent. Total:	9.73%		Ranking Total:	608

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.32%	-6.98%	-7.28%	-5.08%
2023	6.01%	0.87%	-2.22%	-2.39%	-0.21%	1.23%	3.50%	-2.32%	-1.81%	-1.83%	2.56%	5.03%	8.23%	24.54%
2024	2.85%	3.16%	5.22%	-2.05%									9.35%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	20	ASML.AS	3.25%	577.06�	860.80�	17,216�	49.17%	15.69%
25/11/2022	113	DSM.AS	0.13%	127.44�	114.05�	12,888�	-10.51%	11.74%
25/11/2022	1,146	INGA.AS	1.40%	11.66�	14.90�	17,075�	27.75%	15.56%
25/11/2022	4,357	KPN.AS	0.00%	2.92�	3.44�	14,988�	17.67%	13.66%
25/11/2022	372	OCI.AS	-0.48%	39.46�	24.69�	9,185�	-37.44%	8.37%
25/11/2022	898	SBMO.AS	0.00%	14.97�	14.10�	12,662�	-5.79%	11.54%
25/11/2022	115	WKL.AS	2.25%	104.97�	142.95�	16,439�	36.18%	14.98%
25/11/2022	9,280	Liquidez	0.00%	1.00�	1.00�	9,280�	0.00%	8.46%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$117,354	109,733�	100%

# Ratios	Mike03	S&P500
Rentabilidad:	9.73%	26.55%
Rent. Anualizada:	6.66%	17.75%
Std (Volatilidad):	11.33	13.82
Sharpe:	0.23	0.99
Beta:	0.52	1.00
Alfa de Jensen:	-0.45	0.00
Drawdown:	8.37	9.86

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