15.98% de rentabilidad, cartera de bolsa Pirrimanson en Bolsia.com

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0 Bolsiacoins $KrkXFEl2e59tfc

# Cartera Pirrimanson Currency:EURTop 25: 119

Accede a la Cartera Pirrimanson

Inicio:	18/10/2013		Rent. D�a:	0.00%		Ranking D�a:	716
D�as:	3838		Rent. Mes:	-2.03%		Ranking Mes:	754
Last:	2023-09-01		Rent. A�o:	0.00%		Ranking A�o:	67
Visitas:	2847		Rent. Total:	15.98%		Ranking Total:	923

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										-0.22%	1.92%	0.30%	2.00%	5.95%
2014	-1.42%	0.03%	1.86%	-0.11%	0.30%	1.28%	0.99%	2.17%	2.05%	-0.68%	4.19%	-2.23%	8.57%	11.39%
2015	2.32%	3.51%	-3.77%	-1.12%	-0.87%	-6.65%	5.94%	-11.29%	-10.48%	14.14%	0.18%	-3.48%	-13.41%	-0.73%
2016	-3.94%	-6.12%	3.72%	3.15%	2.88%	-7.07%	5.74%	-2.11%	-1.90%	6.10%	-0.24%	5.22%	4.31%	9.54%
2017	0.27%	2.82%	4.30%	-2.41%	2.11%	-0.89%	2.28%	2.19%	1.42%	2.83%	-0.29%	-1.05%	14.23%	15.21%
2018	-0.23%	-4.11%	-4.29%	4.76%	-4.14%	-1.45%	3.66%	-5.06%	-0.10%	-4.98%	0.76%	-3.52%	-17.70%	-2.81%
2019	7.27%	-0.66%	0.13%	4.29%	-2.34%	2.42%	-0.76%	-1.54%	4.89%	0.64%	0.16%	0.76%	15.87%	28.88%
2020	-1.03%	-3.45%	-15.24%	1.63%	0.90%	4.18%	1.32%	0.01%	0.01%	0.01%	0.01%	0.01%	-12.28%	16.29%
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%	26.85%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	3.82%	-2.75%	1.92%	-4.85%	7.02%	6.99%	-4.46%	7.16%	-19.79%
2023	4.77%	-0.11%	-5.42%	-5.18%	-6.47%	3.62%	8.94%	1.91%	2.45%	-4.36%	2.53%	0.11%	1.57%	24.54%
2024	1.10%	5.19%	7.52%	-2.03%									12.03%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/09/2023	1,765	BP.L	0.49%	�4.97	�5.15	�10,544	3.70%	9.09%
31/08/2023	30	BRK-B	1.30%	$360.42	$405.08	$12,152	12.39%	9.83%
01/09/2023	5,543	CNA.L	0.73%	�1.53	�1.32	�8,487	-13.83%	7.32%
31/08/2023	259	EQT	1.19%	$43.00	$36.65	$9,492	-14.77%	7.68%
01/09/2023	432	III.L	-0.32%	�19.90	�28.37	�14,217	42.53%	12.26%
01/09/2023	202	PAH3.DE	-0.83%	49.10�	48.97�	9,892�	-0.26%	8.53%
01/09/2023	705	REP.MC	-0.66%	14.61�	14.94�	10,533�	2.28%	9.08%
25/01/2023	700	STLA	0.08%	$15.27	$25.77	$18,039	68.78%	14.59%
01/09/2023	673	TEN.MI	-0.95%	14.89�	17.70�	11,912�	18.89%	10.27%
31/08/2023	85	VLO	0.86%	$129.81	$163.89	$13,931	26.25%	11.27%
31/08/2023	89	Liquidez	0.00%	1.00�	1.00�	89�	0.00%	0.08%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$123,607	115,981�	100%

# Ratios	Pirrimanson	S&P500
Rentabilidad:	16.43%	185.06%
Rent. Anualizada:	1.40%	10.04%
Std (Volatilidad):	16.40	17.07
Sharpe:	-0.16	0.35
Beta:	0.40	1.00
Alfa de Jensen:	-0.50	0.00
Drawdown:	32.85	33.92

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