90.1% de rentabilidad, cartera de bolsa Wyb13144 en Bolsia.com

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# Cartera Wyb13144 Currency:EURTop 25: 143

Inicio:	23/10/2013		Rent. D�a:	0.00%		Ranking D�a:	1402
D�as:	3829		Rent. Mes:	-1.96%		Ranking Mes:	1691
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	693
Visitas:	1623		Rent. Total:	90.10%		Ranking Total:	458

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										1.21%	0.92%	-0.33%	1.80%	5.84%
2014	-0.21%	1.03%	1.33%	0.94%	1.12%	-0.37%	-0.82%	1.03%	0.49%	-7.71%	-0.29%	-0.30%	-4.03%	11.39%
2015	2.73%	4.34%	0.91%	-0.87%	0.14%	-1.16%	1.17%	-0.61%	-0.12%	1.15%	0.34%	-0.06%	8.12%	-0.73%
2016	-0.11%	-0.61%	-0.11%	0.74%	-0.12%	0.07%	0.20%	-0.37%	0.37%	0.50%	-0.91%	1.14%	0.77%	9.54%
2017	-0.66%	0.91%	0.89%	0.13%	1.01%	-0.22%	-0.41%	0.45%	-0.44%	0.76%	-0.41%	-0.29%	1.72%	15.21%
2018	0.29%	-0.79%	-0.09%	0.93%	-0.51%	-0.05%	1.23%	-1.06%	0.10%	0.11%	0.11%	1.97%	2.22%	-2.81%
2019	0.47%	-0.26%	0.10%	1.90%	0.67%	0.89%	-0.24%	1.50%	0.39%	-0.46%	-0.38%	0.50%	5.15%	28.87%
2020	1.27%	0.83%	-1.98%	7.60%	1.55%	-0.05%	0.82%	0.01%	0.01%	0.01%	0.01%	0.01%	10.27%	16.27%
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%	26.89%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	9.17%	0.21%	-2.13%	-6.51%	9.20%	4.75%	-0.58%	13.90%	-19.79%
2023	5.91%	3.18%	-1.64%	0.55%	-1.64%	2.97%	2.03%	2.54%	0.36%	-4.51%	9.82%	3.20%	24.39%	24.54%
2024	-1.94%	1.39%	7.31%	-1.96%									4.61%	7.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/04/2020	500	ACS.MC	-0.95%	17.96�	37.54�	18,770�	109.06%	9.87%
01/04/2020	1,300	ACX.MC	-0.29%	6.11�	10.49�	13,637�	71.70%	7.17%
01/04/2020	80	AENA.MC	-0.17%	100.93�	172.90�	13,832�	71.31%	7.28%
01/04/2020	200	CLNX.MC	-2.45%	42.25�	30.27�	6,054�	-28.36%	3.18%
20/02/2015	1,789	IBE.MC	0.13%	5.94�	11.27�	20,162�	89.59%	10.61%
01/04/2020	440	IDR.MC	0.87%	7.29�	18.57�	8,171�	154.67%	4.30%
01/04/2020	657	ITX.MC	1.03%	23.18�	44.12�	28,987�	90.37%	15.25%
01/04/2020	1,900	MRL.MC	-0.70%	7.11�	9.95�	18,905�	39.98%	9.94%
01/04/2020	1,500	REP.MC	-1.61%	8.19�	15.62�	23,430�	90.83%	12.33%
01/04/2020	4,000	SAN.MC	0.40%	2.13�	4.47�	17,880�	109.85%	9.41%
01/04/2020	20,272	Liquidez	0.00%	1.00�	1.00�	20,272�	0.00%	10.66%
EUR/USD: 1.06114 GBP/EUR: 1.1700				Valor Cartera:		$201,722	190,100�	100%

# Ratios	Wyb13144	S&P500
Rentabilidad:	90.03%	194.14%
Rent. Anualizada:	6.10%	10.46%
Std (Volatilidad):	9.70	17.10
Sharpe:	0.22	0.38
Beta:	0.16	1.00
Alfa de Jensen:	0.11	0.00
Drawdown:	13.9	33.92

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