62.01% de rentabilidad, cartera de bolsa Pereste en Bolsia.com

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# Cartera Pereste Currency:EURTop 25: 18

Inicio:	30/09/2022		Rent. D�a:	0.00%		Ranking D�a:	1345
D�as:	567		Rent. Mes:	-2.43%		Ranking Mes:	1089
Last:	2024-02-07		Rent. A�o:	0.00%		Ranking A�o:	106
Visitas:	653		Rent. Total:	62.01%		Ranking Total:	600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	-2.43%									12.07%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2022	555	ACS.MC	1.36%	22.85�	38.66�	21,456�	69.22%	13.24%
30/09/2022	2,462	BBVA.MC	2.59%	4.62�	10.22�	25,162�	121.44%	15.53%
30/09/2022	2,000	BKT.MC	1.56%	5.80�	6.91�	13,820�	19.20%	8.53%
30/09/2022	5,130	CABK.MC	1.47%	3.41�	4.69�	24,060�	37.40%	14.85%
30/09/2022	333	CLNX.MC	2.80%	31.56�	30.44�	10,137�	-3.54%	6.26%
30/09/2022	1,155	IBE.MC	0.72%	10.13�	11.21�	12,948�	10.62%	7.99%
30/09/2022	575	ITX.MC	0.18%	21.20�	43.58�	25,059�	105.53%	15.47%
30/09/2022	18,106	SAB.MC	2.92%	0.73�	1.44�	26,073�	96.80%	16.09%
30/09/2022	3,298	Liquidez	0.00%	1.00�	1.00�	3,298�	0.00%	2.04%
EUR/USD: 1.06559 GBP/EUR: 1.1700				Valor Cartera:		$172,637	162,011�	100%

# Ratios	Pereste	S&P500
Rentabilidad:	62.01%	37.61%
Rent. Anualizada:	36.20%	22.68%
Std (Volatilidad):	16.11	15.14
Sharpe:	2.00	1.23
Beta:	0.47	1.00
Alfa de Jensen:	2.34	0.00
Drawdown:	12.41	9.86

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