50.72% de rentabilidad, cartera de bolsa NEW07 en Bolsia.com

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0 Bolsiacoins $7IadK0eqXfHf0N

# Cartera NEW07 Currency:EURTop 25: 562

Inicio:	05/10/2022		Rent. D�a:	0.00%		Ranking D�a:	1779
D�as:	1005		Rent. Mes:	1.83%		Ranking Mes:	173
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	1427
Visitas:	974		Rent. Total:	50.72%		Ranking Total:	290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										3.35%	8.55%	-7.85%	3.39%	0.71%
2023	9.33%	-0.71%	-1.90%	-3.03%	0.99%	2.05%	6.18%	-2.00%	-3.00%	-3.84%	5.48%	8.25%	17.95%	24.54%
2024	0.63%	0.69%	5.44%	-0.32%	5.83%	-4.26%	8.32%	0.03%	3.69%	-1.17%	8.33%	-3.77%	24.89%	23.59%
2025	7.41%	-2.43%	-8.09%	-5.51%	5.95%	0.78%	1.83%						-1.03%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/10/2022	1,339	ACA.PA	-1.80%	8.65�	15.86�	21,237�	83.35%	14.09%
06/10/2022	189	BSX	0.63%	$77.51	$104.33	$19,718	34.60%	11.11%
06/10/2022	50	DE	0.17%	$357.63	$521.22	$26,061	45.74%	14.69%
06/10/2022	77	FSLR	8.51%	$137.87	$185.01	$14,246	34.19%	8.03%
06/10/2022	42	GS	1.06%	$307.36	$723.56	$30,390	135.41%	17.12%
06/10/2022	88	MAR	0.90%	$148.14	$279.87	$24,629	88.92%	13.88%
06/10/2022	291	MAS	-1.26%	$50.15	$66.40	$19,322	32.41%	10.89%
06/10/2022	250	RIO.L	-0.49%	�51.15	�42.75	�12,398	-16.42%	8.23%
06/10/2022	2,969	Liquidez	0.00%	1.00�	1.00�	2,969�	0.00%	1.97%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$177,463	150,721�	100%

# Ratios	NEW07	S&P500
Rentabilidad:	50.72%	65.38%
Rent. Anualizada:	16.05%	20.03%
Std (Volatilidad):	17.98	15.66
Sharpe:	0.67	1.02
Beta:	0.56	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	22.77	18.46

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