41.64% de rentabilidad, cartera de bolsa P10 en Bolsia.com

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# Cartera P10 Currency:EURTop 25: 552

Inicio:	21/11/2022		Rent. D�a:	0.00%		Ranking D�a:	2311
D�as:	1219		Rent. Mes:	-2.37%		Ranking Mes:	283
Last:	2026-03-20		Rent. A�o:	0.00%		Ranking A�o:	420
Visitas:	1203		Rent. Total:	41.64%		Ranking Total:	611

	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%	4.09%	0.17%	1.77%	1.57%	-3.12%	-0.08%	6.75%	16.67%
2026	1.12%	5.35%	-2.37%										4.01%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/11/2022	100	AIR.PA	-1.85%	113.93�	160.92�	16,092�	41.24%	11.36%
21/11/2022	333	FRE.DE	-1.82%	24.40�	43.48�	14,479�	78.19%	10.22%
21/11/2022	44	LIN.DE	0.76%	324.07�	425.80�	18,735�	31.39%	13.23%
21/11/2022	327	PAH3.DE	0.16%	48.96�	31.36�	10,255�	-35.95%	7.24%
21/11/2022	223	PRY.MI	-0.80%	32.64�	92.66�	20,663�	183.90%	14.59%
21/11/2022	900	REP.MC	-2.14%	14.64�	24.34�	21,906�	66.24%	15.47%
21/11/2022	105	SAP.DE	-3.86%	118.24�	153.00�	16,065�	29.40%	11.34%
22/11/2022	51,335	TLW.L	-2.29%	�0.34	�0.13	�7,616	-61.90%	5.38%
21/11/2022	200	VIS.MC	-1.03%	57.32�	57.20�	11,440�	-0.20%	8.08%
21/11/2022	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	3.10%
EUR/USD: 1.15593 GBP/EUR: 1.1500				Valor Cartera:		$163,725	141,639�	100%

# Ratios	P10	S&P500
Rentabilidad:	41.64%	66.22%
Rent. Anualizada:	10.94%	16.36%
Std (Volatilidad):	13.89	14.10
Sharpe:	0.50	0.88
Beta:	0.57	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	19.79	18.46

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