3.25% de rentabilidad, cartera de bolsa Parma en Bolsia.com

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# Cartera Parma Currency:EURTop 25: 639

Inicio:	27/01/2023		Rent. D�a:	-0.10%		Ranking D�a:	578
D�as:	462		Rent. Mes:	-0.11%		Ranking Mes:	476
Last:	2024-04-22		Rent. A�o:	0.00%		Ranking A�o:	597
Visitas:	205		Rent. Total:	3.25%		Ranking Total:	642

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	0.20%	1.77%	-1.18%	-2.11%	-1.37%	1.89%	-0.70%	-0.32%	-3.95%	5.04%	0.99%	2.21%	2.19%	17.25%
2024	-1.72%	0.37%	2.37%	0.16%	-0.28%								0.86%	5.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/01/2023	70	BA	3.85%	$211.66	$178.05	$12,464	-15.88%	11.27%
22/04/2024	18	CDI.PA	-0.48%	749.36�	727.00�	13,086�	-2.98%	12.70%
27/01/2023	62	GD	-0.01%	$227.79	$286.49	$17,762	25.77%	16.06%
27/01/2023	32	LMT	-0.32%	$464.66	$460.26	$14,728	-0.95%	13.32%
27/01/2023	34	NOC	-2.34%	$441.33	$474.99	$16,150	7.63%	14.61%
27/01/2023	158	RTX	0.27%	$100.56	$101.49	$16,035	0.92%	14.50%
27/01/2023	18,074	Liquidez	0.00%	1.00�	1.00�	18,074�	0.00%	17.54%
EUR/USD: 1.07274 GBP/EUR: 1.1700				Valor Cartera:		$110,566	103,069�	100%

# Ratios	Parma	S&P500
Rentabilidad:	3.07%	24.04%
Rent. Anualizada:	2.41%	18.51%
Std (Volatilidad):	10.93	12.39
Sharpe:	-0.15	1.17
Beta:	0.05	1.00
Alfa de Jensen:	-0.23	0.00
Drawdown:	10.38	9.86

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