31.42% de rentabilidad, cartera de bolsa P10 en Bolsia.com

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# Cartera P10 Currency:EURTop 25: 658

Inicio:	21/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1765
D�as:	965		Rent. Mes:	0.70%		Ranking Mes:	1125
Last:	2025-01-30		Rent. A�o:	0.00%		Ranking A�o:	1069
Visitas:	883		Rent. Total:	31.42%		Ranking Total:	406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.55%	5.80%	1.23%	0.70%						3.02%	6.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/11/2022	100	AIR.PA	-0.11%	113.93�	183.10�	18,310�	60.71%	13.93%
21/11/2022	333	FRE.DE	-0.43%	24.40�	42.04�	13,999�	72.29%	10.65%
21/11/2022	44	LIN.DE	-0.89%	324.07�	399.60�	17,582�	23.31%	13.38%
21/11/2022	327	PAH3.DE	0.17%	48.96�	34.80�	11,380�	-28.93%	8.66%
21/11/2022	302	PRY.MI	-0.46%	32.64�	61.04�	18,434�	87.02%	14.03%
21/11/2022	521	REP.MC	0.98%	13.84�	12.94�	6,742�	-6.49%	5.13%
21/11/2022	78	SAP.DE	-1.58%	105.82�	258.95�	20,198�	144.71%	15.37%
22/11/2022	51,335	TLW.L	-1.60%	�0.34	�0.16	�9,387	-53.04%	7.14%
21/11/2022	200	VIS.MC	0.67%	57.32�	59.90�	11,980�	4.51%	9.12%
21/11/2022	3,409	Liquidez	0.00%	1.00�	1.00�	3,409�	0.00%	2.59%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$153,634	131,421�	100%

# Ratios	P10	S&P500
Rentabilidad:	31.42%	58.58%
Rent. Anualizada:	10.82%	18.93%
Std (Volatilidad):	14.44	15.03
Sharpe:	0.47	0.99
Beta:	0.59	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	19.79	18.46

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