12.1% de rentabilidad, cartera de bolsa Oscarjim300 en Bolsia.com

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0 Bolsiacoins $5S9goE2Ign5srP

# Cartera Oscarjim300 Currency:EURTop 25: 703

Inicio:	21/02/2017		Rent. D�a:	0.00%		Ranking D�a:	1009
D�as:	2616		Rent. Mes:	-1.25%		Ranking Mes:	521
Last:	2017-10-16		Rent. A�o:	0.00%		Ranking A�o:	740
Visitas:	750		Rent. Total:	12.10%		Ranking Total:	979

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		-0.10%	5.18%	2.82%	0.45%	-0.73%	-0.43%	-0.65%	-0.21%	0.12%	0.33%	-0.21%	6.59%	9.20%
2018	1.85%	-1.75%	-1.47%	1.11%	-2.28%	-1.86%	1.61%	-2.29%	-0.23%	-0.32%	-0.44%	-0.17%	-6.17%	-2.81%
2019	2.30%	0.11%	0.44%	1.22%	-0.15%	1.52%	-1.63%	-0.56%	1.37%	-0.71%	0.09%	0.97%	5.02%	28.88%
2020	-0.38%	-2.38%	-7.81%	1.26%	1.54%	0.00%	0.28%	0.01%	0.01%	0.01%	0.01%	0.01%	-7.51%	16.26%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.27%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	1.28%	-0.15%	0.08%	-1.93%	2.41%	1.26%	-0.60%	2.36%	-20.03%
2023	3.15%	2.34%	-0.38%	0.07%	-0.95%	1.08%	0.18%	1.16%	-0.33%	-1.05%	3.58%	0.62%	9.75%	24.54%
2024	-0.16%	1.16%	3.10%	-1.25%									2.83%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/02/2017	98	AENA.MC	-0.69%	133.85�	173.20�	16,974�	29.40%	15.14%
23/02/2017	500	BBVA.MC	-2.06%	6.23�	10.20�	5,100�	63.72%	4.55%
23/02/2017	500	IBE.MC	0.40%	6.14�	11.34�	5,670�	84.72%	5.06%
23/02/2017	2,000	SAN.MC	-0.62%	5.16�	4.51�	9,020�	-12.60%	8.05%
23/02/2017	75,341	Liquidez	0.00%	1.00�	1.00�	75,341�	0.00%	67.21%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$119,475	112,105�	100%

# Ratios	Oscarjim300	S&P500
Rentabilidad:	12.10%	110.53%
Rent. Anualizada:	1.51%	10.25%
Std (Volatilidad):	5.53	18.48
Sharpe:	-0.45	0.34
Beta:	0.11	1.00
Alfa de Jensen:	-0.32	0.00
Drawdown:	15.93	33.92

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