104.25% de rentabilidad, cartera de bolsa Pablowski en Bolsia.com

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0 Bolsiacoins $JjLEXbEHMwcb5l

# Cartera Pablowski Currency:USDTop 25: 83

Inicio:	13/03/2017		Rent. D�a:	0.00%		Ranking D�a:	1019
D�as:	2596		Rent. Mes:	-1.56%		Ranking Mes:	615
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	141
Visitas:	1931		Rent. Total:	103.92%		Ranking Total:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			1.22%	3.00%	2.14%	0.82%	1.51%	0.18%	0.09%	1.34%	1.80%	3.22%	16.35%	8.71%
2018	5.85%	-4.82%	-0.91%	-1.86%	5.27%	-2.78%	0.54%	2.62%	-0.60%	-6.79%	2.76%	-4.80%	-6.24%	-2.81%
2019	0.18%	3.20%	0.52%	-0.60%	-1.09%	1.11%	-1.10%	-0.51%	-1.64%	4.19%	-0.20%	2.58%	6.66%	28.87%
2020	-0.98%	-3.40%	-1.30%	6.53%	4.05%	2.77%	4.92%	-0.09%	-1.94%	-1.17%	1.70%	4.11%	15.69%	15.97%
2021	2.36%	1.21%	0.18%	4.11%	1.25%	0.83%	3.20%	1.86%	-0.79%	1.93%	0.65%	4.54%	23.36%	27.22%
2022	-6.86%	-1.34%	8.09%	-3.54%	0.17%	-1.04%	0.97%	-5.82%	1.08%	7.54%	3.35%	0.74%	2.21%	-19.79%
2023	-0.91%	-1.73%	3.10%	4.78%	-2.40%	4.31%	-0.42%	4.41%	-3.34%	0.14%	4.25%	0.79%	13.24%	24.54%
2024	2.11%	5.34%	1.47%	-2.78%									6.11%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2018	47	LLY	-2.63%	$107.70	$726.31	$34,137	574.39%	15.68%
01/10/2018	32	ORLY	-0.92%	$347.64	$1090.94	$34,910	213.82%	16.04%
01/10/2018	126	TSCO	2.20%	$90.53	$252.79	$31,852	179.24%	14.63%
01/10/2018	109,573	Liquidez	0.00%	1.00�	1.00�	109,573�	0.00%	53.65%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$217,676	204,246�	100%

# Ratios	Pablowski	S&P500
Rentabilidad:	103.92%	109.60%
Rent. Anualizada:	9.99%	10.39%
Std (Volatilidad):	11.04	18.65
Sharpe:	0.54	0.34
Beta:	0.23	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	17.82	33.92

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