29.17% de rentabilidad, cartera de bolsa Mike09 en Bolsia.com

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# Cartera Mike09 Currency:EURTop 25: 185

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	357
D�as:	511		Rent. Mes:	-1.12%		Ranking Mes:	457
Last:	2024-02-14		Rent. A�o:	0.00%		Ranking A�o:	277
Visitas:	376		Rent. Total:	29.17%		Ranking Total:	529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.12%									7.47%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	502	ACS.MC	0.16%	27.25�	37.78�	18,966�	38.64%	14.68%
05/12/2022	77	ANA.MC	4.58%	179.51�	109.70�	8,447�	-38.89%	6.54%
05/12/2022	590	BZU.MI	1.91%	18.40�	34.14�	20,143�	85.53%	15.59%
05/12/2022	234	EN.PA	1.39%	28.76�	36.36�	8,508�	26.44%	6.59%
05/12/2022	744	FUR.AS	0.68%	14.92�	23.54�	17,514�	57.80%	13.56%
05/12/2022	271	SGO.PA	6.42%	46.27�	74.94�	20,309�	61.95%	15.72%
05/12/2022	444	VIE.PA	0.66%	24.88�	29.09�	12,916�	16.92%	10.00%
05/12/2022	22,369	Liquidez	0.00%	1.00�	1.00�	22,369�	0.00%	17.32%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$138,142	129,171�	100%

# Ratios	Mike09	S&P500
Rentabilidad:	29.17%	25.17%
Rent. Anualizada:	19.98%	17.32%
Std (Volatilidad):	12.74	13.58
Sharpe:	1.25	0.98
Beta:	0.49	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	9.2	9.86

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