21.42% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 1659

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1954
D�as:	1016		Rent. Mes:	-0.51%		Ranking Mes:	1986
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	1678
Visitas:	1013		Rent. Total:	21.42%		Ranking Total:	807

	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%	3.06%	-1.60%	-0.51%				-0.02%	9.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	-0.10%	65.78�	59.04�	19,837�	-10.24%	16.34%
23/11/2022	208	HEIA.AS	-1.51%	88.42�	67.98�	14,140�	-23.12%	11.64%
23/11/2022	796	PHIA.AS	0.30%	15.33�	23.61�	18,794�	53.97%	15.48%
23/11/2022	416	RAND.AS	-0.47%	52.54�	40.05�	16,661�	-23.77%	13.72%
23/11/2022	405	REN.AS	-0.30%	26.66�	39.68�	16,070�	48.84%	13.23%
23/11/2022	7	RMS.PA	-1.34%	1472.22�	2068.00�	14,476�	40.47%	11.92%
23/11/2022	307	UNA.AS	0.41%	47.58�	53.88�	16,541�	13.23%	13.62%
23/11/2022	4,905	Liquidez	0.00%	1.00�	1.00�	4,905�	0.00%	4.04%
EUR/USD: 1.16286 GBP/EUR: 1.1600				Valor Cartera:		$141,199	121,424�	100%

# Ratios	P15	S&P500
Rentabilidad:	21.42%	62.32%
Rent. Anualizada:	7.21%	18.97%
Std (Volatilidad):	13.83	14.85
Sharpe:	0.23	1.01
Beta:	0.48	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	15.89	18.46

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