23.04% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 1423

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1699
D�as:	971		Rent. Mes:	2.23%		Ranking Mes:	720
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	1292
Visitas:	961		Rent. Total:	23.04%		Ranking Total:	586

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	2.23%						1.31%	6.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	-0.13%	65.78�	59.42�	19,965�	-9.67%	16.23%
23/11/2022	208	HEIA.AS	1.18%	88.42�	77.20�	16,058�	-12.69%	13.05%
23/11/2022	697	PHIA.AS	0.24%	13.62�	21.25�	14,811�	56.07%	12.04%
23/11/2022	416	RAND.AS	1.21%	52.54�	42.55�	17,701�	-19.02%	14.39%
23/11/2022	405	REN.AS	-0.82%	26.66�	45.80�	18,549�	71.79%	15.08%
23/11/2022	7	RMS.PA	-1.21%	1472.22�	2366.00�	16,562�	60.71%	13.46%
23/11/2022	307	UNA.AS	-0.35%	47.58�	51.38�	15,774�	7.98%	12.82%
23/11/2022	3,620	Liquidez	0.00%	1.00�	1.00�	3,620�	0.00%	2.94%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$143,057	123,039�	100%

# Ratios	P15	S&P500
Rentabilidad:	23.04%	58.22%
Rent. Anualizada:	8.09%	18.78%
Std (Volatilidad):	13.69	15.02
Sharpe:	0.30	0.98
Beta:	0.48	1.00
Alfa de Jensen:	-0.30	0.00
Drawdown:	15.89	18.46

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