21.07% de rentabilidad, cartera de bolsa Chusek en Bolsia.com

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# Cartera Chusek Currency:EURTop 25: 64

Inicio:	14/01/2016		Rent. D�a:	0.00%		Ranking D�a:	930
D�as:	3020		Rent. Mes:	-2.02%		Ranking Mes:	750
Last:	2018-09-18		Rent. A�o:	0.00%		Ranking A�o:	260
Visitas:	1258		Rent. Total:	21.07%		Ranking Total:	874

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016	1.38%	-0.42%	11.25%	7.24%	-7.20%	-11.09%	1.22%	3.90%	-2.01%	6.90%	-3.00%	6.21%	12.79%	16.49%
2017	0.50%	0.49%	6.25%	0.39%	-0.75%	-6.16%	2.10%	-1.91%	1.59%	0.44%	-1.66%	-2.18%	-1.36%	15.21%
2018	3.44%	-2.73%	-3.27%	2.30%	-3.22%	-1.42%	4.25%	-5.69%	1.37%	-1.78%	-0.46%	-2.69%	-9.94%	-2.81%
2019	3.52%	-0.87%	-0.18%	1.31%	-0.97%	-0.44%	-1.11%	-3.92%	3.92%	0.00%	-0.04%	-1.03%	-0.05%	28.88%
2020	-2.63%	-5.82%	-11.43%	0.31%	-0.87%	0.16%	0.24%	0.01%	0.01%	0.01%	0.01%	0.01%	-18.87%	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%	27.24%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	12.78%	-4.45%	2.27%	-1.97%	5.03%	2.96%	-0.25%	16.60%	-20.04%
2023	3.11%	4.25%	-3.48%	-1.85%	-1.08%	1.54%	2.78%	12.37%	1.49%	-2.34%	3.11%	-1.56%	18.83%	24.54%
2024	1.42%	1.42%	6.82%	-2.02%									7.66%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/01/2016	1,547	BBVA.MC	-2.06%	6.09�	10.20�	15,779�	67.53%	13.03%
02/05/2016	5,790	MAP.MC	-0.27%	2.24�	2.23�	12,912�	-0.47%	10.67%
15/01/2016	972	REP.MC	-0.66%	8.93�	14.94�	14,522�	67.28%	11.99%
02/05/2016	2,943	SAN.MC	-0.62%	4.41�	4.51�	13,273�	2.22%	10.96%
15/01/2016	550	TEF.MC	1.21%	9.30�	4.01�	2,206�	-56.90%	1.82%
15/01/2016	62,374	Liquidez	0.00%	1.00�	1.00�	62,374�	0.00%	51.52%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$129,025	121,065�	100%

# Ratios	Chusek	S&P500
Rentabilidad:	21.07%	158.76%
Rent. Anualizada:	2.25%	11.68%
Std (Volatilidad):	18.33	17.96
Sharpe:	-0.10	0.43
Beta:	0.26	1.00
Alfa de Jensen:	-0.38	0.00
Drawdown:	37.84	33.92

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