21.81% de rentabilidad, cartera de bolsa Pa57 en Bolsia.com

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0 Bolsiacoins $fpwQYq26d7nLGr

# Cartera Pa57 Currency:EURTop 25: 241

Inicio:	12/03/2018		Rent. D�a:	0.00%		Ranking D�a:	975
D�as:	2232		Rent. Mes:	-1.34%		Ranking Mes:	549
Last:	2024-04-08		Rent. A�o:	0.00%		Ranking A�o:	301
Visitas:	1438		Rent. Total:	21.81%		Ranking Total:	862

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018			-5.12%	3.07%	8.10%	0.68%	0.55%	2.49%	-1.00%	-1.74%	0.58%	-6.36%	0.50%	-9.91%
2019	8.30%	3.91%	-2.31%	5.16%	-7.59%	2.51%	-1.98%	-2.92%	4.59%	1.85%	4.11%	-0.22%	15.33%	28.87%
2020	-2.69%	-6.00%	-18.66%	5.38%	1.79%	2.34%	1.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-16.94%	15.97%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.56%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-7.45%	-2.48%	-1.86%	-0.66%	6.17%	2.92%	-1.13%	-4.88%	-20.01%
2023	6.89%	4.43%	-3.69%	1.18%	-0.51%	2.71%	2.76%	3.38%	0.39%	-3.62%	8.61%	0.36%	24.56%	24.54%
2024	-1.06%	1.45%	7.93%	-1.34%									6.88%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2020	445	ACS.MC	-0.16%	31.77�	38.22�	17,008�	20.30%	13.96%
25/03/2019	769	BBVA.MC	-2.06%	5.26�	10.20�	7,844�	93.99%	6.44%
09/01/2020	2,152	BKT.MC	-0.38%	6.53�	7.25�	15,602�	11.02%	12.81%
17/02/2020	275	CLNX.MC	0.49%	47.55�	30.70�	8,443�	-35.44%	6.93%
12/02/2020	384	ITX.MC	0.00%	31.64�	43.74�	16,796�	38.26%	13.79%
19/12/2019	4,131	SAN.MC	-0.62%	3.80�	4.51�	18,631�	18.68%	15.30%
26/11/2019	800	TEF.MC	1.21%	6.48�	4.01�	3,208�	-38.15%	2.63%
26/11/2019	34,275	Liquidez	0.00%	1.00�	1.00�	34,275�	0.00%	28.14%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$129,815	121,806�	100%

# Ratios	Pa57	S&P500
Rentabilidad:	21.81%	78.72%
Rent. Anualizada:	3.13%	9.49%
Std (Volatilidad):	13.97	19.83
Sharpe:	-0.06	0.28
Beta:	0.35	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	33.52	33.92

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