16.77% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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# Cartera P15 Currency:EURTop 25: 530

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	353
D�as:	524		Rent. Mes:	-0.60%		Ranking Mes:	363
Last:	2024-02-26		Rent. A�o:	0.00%		Ranking A�o:	643
Visitas:	440		Rent. Total:	16.77%		Ranking Total:	565

	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%	-0.60%									0.23%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	211	AKZA.AS	1.74%	69.18�	63.02�	13,297�	-8.90%	11.39%
23/11/2022	163	HEIA.AS	-1.36%	89.84�	91.50�	14,915�	1.85%	12.77%
23/11/2022	845	PHIA.AS	2.75%	13.62�	19.80�	16,731�	45.42%	14.33%
23/11/2022	259	RAND.AS	1.88%	56.06�	46.55�	12,056�	-16.97%	10.32%
23/11/2022	446	REN.AS	1.73%	26.66�	38.88�	17,340�	45.83%	14.85%
23/11/2022	8	RMS.PA	2.35%	1472.22�	2350.50�	18,804�	59.66%	16.10%
23/11/2022	307	UNA.AS	1.47%	47.58�	48.27�	14,819�	1.44%	12.69%
23/11/2022	8,810	Liquidez	0.00%	1.00�	1.00�	8,810�	0.00%	7.54%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$124,882	116,773�	100%

# Ratios	P15	S&P500
Rentabilidad:	16.77%	28.03%
Rent. Anualizada:	11.36%	18.70%
Std (Volatilidad):	11.87	13.84
Sharpe:	0.62	1.06
Beta:	0.51	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	9.43	9.86

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