10.85% de rentabilidad, cartera de bolsa Bianca en Bolsia.com

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# Cartera Bianca Currency:EURTop 25: 431

Inicio:	31/01/2017		Rent. D�a:	-1.50%		Ranking D�a:	1989
D�as:	2633		Rent. Mes:	-0.31%		Ranking Mes:	573
Last:	2023-01-19		Rent. A�o:	0.00%		Ranking A�o:	447
Visitas:	1476		Rent. Total:	10.85%		Ranking Total:	1539

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-0.71%	2.75%	6.42%	4.07%	-0.47%	-2.30%	-0.33%	1.09%	1.24%	1.62%	-2.65%	0.52%	11.48%	13.09%
2018	1.48%	-6.12%	-1.16%	2.05%	-1.32%	0.12%	2.87%	-4.61%	0.65%	-8.23%	0.87%	-7.23%	-19.49%	-2.81%
2019	7.60%	1.43%	1.33%	1.53%	-6.64%	5.19%	-3.09%	-2.44%	3.04%	2.52%	2.50%	2.50%	15.70%	28.88%
2020	-3.31%	-6.75%	-10.82%	7.43%	-0.59%	1.06%	0.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-12.62%	16.26%
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%	27.16%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-4.22%	-1.47%	-6.24%	-3.96%	5.72%	6.17%	0.46%	-4.12%	-19.96%
2023	7.41%	1.22%	-0.77%	-1.94%	-0.19%	3.17%	1.59%	3.98%	-1.59%	-2.74%	7.33%	1.65%	20.19%	24.54%
2024	-1.02%	-0.50%	8.08%	-0.34%									6.08%	6.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/01/2017	750	ACX.MC	-6.86%	12.74�	9.77�	7,328�	-23.31%	6.61%
31/01/2017	709	ANTO.L	-2.86%	�8.40	�22.10	�18,333	163.24%	16.54%
31/01/2017	170	BN.PA	-0.38%	58.34�	57.54�	9,782�	-1.37%	8.83%
31/01/2017	2,800	CABK.MC	-1.28%	3.45�	4.64�	12,992�	34.41%	11.72%
31/01/2017	450	ENG.MC	0.37%	22.61�	13.61�	6,125�	-39.81%	5.53%
31/01/2017	418	GRF.MC	-1.96%	19.74�	8.41�	3,515�	-57.40%	3.17%
31/01/2017	320	ITX.MC	-1.56%	30.77�	43.60�	13,952�	41.71%	12.59%
31/01/2017	100	ML.PA	-1.34%	100.32�	34.49�	3,449�	-65.62%	3.11%
31/01/2017	1,800	SAN.MC	-1.17%	5.27�	4.42�	7,956�	-16.06%	7.18%
31/01/2017	223	VIS.MC	-0.52%	47.27�	57.90�	12,912�	22.50%	11.65%
31/01/2017	14,474	Liquidez	0.00%	1.00�	1.00�	14,474�	0.00%	13.06%
EUR/USD: 1.06483 GBP/EUR: 1.1700				Valor Cartera:		$118,001	110,816�	100%

# Ratios	Bianca	S&P500
Rentabilidad:	10.82%	121.92%
Rent. Anualizada:	1.36%	11.08%
Std (Volatilidad):	13.72	18.66
Sharpe:	-0.19	0.38
Beta:	0.34	1.00
Alfa de Jensen:	-0.51	0.00
Drawdown:	36.29	33.92

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