16.49% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 451

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	326
D�as:	511		Rent. Mes:	-4.34%		Ranking Mes:	721
Last:	2024-02-19		Rent. A�o:	0.00%		Ranking A�o:	436
Visitas:	269		Rent. Total:	16.49%		Ranking Total:	569

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-4.34%									4.68%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	244	CRH.L	1.71%	�32.69	�63.02	�17,991	92.80%	15.44%
05/12/2022	444	ML.PA	-0.22%	26.78�	35.74�	15,869�	33.45%	13.62%
05/12/2022	42	MUV2.de	-2.65%	301.34�	412.00�	17,304�	36.72%	14.85%
05/12/2022	250	PAH3.DE	1.06%	58.93�	49.46�	12,365�	-16.07%	10.61%
05/12/2022	248	SLB	-0.49%	$53.68	$49.20	$12,202	-8.35%	9.79%
05/12/2022	444	SMIN.L	1.37%	�15.90	�16.25	�8,442	2.20%	7.25%
05/12/2022	444	SSE.L	0.30%	�17.27	�16.55	�8,597	-4.18%	7.38%
05/12/2022	444	TEN.MI	-7.81%	16.22�	16.01�	7,108�	-1.30%	6.10%
05/12/2022	17,407	Liquidez	0.00%	1.00�	1.00�	17,407�	0.00%	14.94%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$124,583	116,492�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	16.49%	25.17%
Rent. Anualizada:	11.50%	17.36%
Std (Volatilidad):	11.70	13.59
Sharpe:	0.64	0.98
Beta:	0.53	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	9.72	9.86

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