98.62% de rentabilidad, cartera de bolsa JoseM en Bolsia.com

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# Cartera JoseM Currency:EURTop 25: 123

Inicio:	31/01/2017		Rent. D�a:	0.00%		Ranking D�a:	1083
D�as:	2635		Rent. Mes:	-2.38%		Ranking Mes:	1065
Last:	2024-03-25		Rent. A�o:	0.00%		Ranking A�o:	79
Visitas:	1583		Rent. Total:	98.62%		Ranking Total:	346

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	0.00%	0.09%	2.82%	-1.74%	0.50%	-3.27%	-1.06%	-0.01%	5.47%	5.07%	-3.30%	0.04%	4.26%	13.61%
2018	2.95%	0.21%	-2.05%	0.69%	5.39%	-4.06%	1.15%	0.82%	-2.65%	-7.98%	-1.21%	-7.16%	-13.81%	-2.81%
2019	5.51%	3.92%	1.15%	5.48%	-8.91%	6.03%	6.06%	-2.49%	3.10%	0.68%	3.06%	1.89%	27.34%	28.88%
2020	-0.85%	-3.05%	-9.85%	9.49%	5.72%	1.57%	3.31%	4.75%	-0.75%	0.07%	4.15%	-1.55%	12.28%	16.29%
2021	4.85%	6.85%	-1.21%	3.52%	-1.82%	10.10%	-1.20%	-0.88%	-0.18%	1.48%	4.21%	1.22%	29.60%	27.12%
2022	-3.60%	-2.91%	3.24%	-0.70%	-19.02%	-8.45%	7.16%	1.88%	-11.74%	7.09%	11.04%	-7.86%	-24.89%	-19.96%
2023	8.22%	1.67%	1.47%	-3.07%	9.45%	5.58%	4.37%	5.86%	-2.86%	-4.19%	5.85%	3.45%	40.80%	24.54%
2024	4.24%	6.88%	3.72%	-2.43%									12.74%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
08/02/2017	183	AKAM	-0.44%	$62.72	$100.88	$18,461	60.83%	8.71%
08/03/2017	160	AMAT	-4.55%	$37.15	$199.95	$31,992	438.27%	15.09%
08/03/2017	60	APD	0.72%	$139.62	$229.35	$13,761	64.26%	6.49%
27/03/2017	98	BMW.DE	-0.47%	83.01�	105.95�	10,383�	27.63%	5.23%
27/03/2017	5,000	CNA.L	-0.15%	�2.18	�1.31	�7,664	-39.81%	3.86%
07/02/2017	200	GM	-0.34%	$36.65	$42.51	$8,502	15.98%	4.01%
13/10/2021	200	MCHP	-0.14%	$69.22	$85.81	$17,162	23.97%	8.10%
09/03/2017	36	NVDA	-2.76%	$99.01	$849.86	$30,595	758.38%	14.43%
16/02/2017	200	SGO.PA	0.54%	46.37�	71.08�	14,216�	53.28%	7.16%
27/03/2017	500	WPP.L	0.00%	�16.69	�0.00	�0	-100.00%	0.00%
27/03/2017	53,439	Liquidez	0.00%	1.00�	1.00�	53,439�	0.00%	26.92%
EUR/USD: 1.06788 GBP/EUR: 1.1700				Valor Cartera:		$211,992	198,517�	100%

# Ratios	JoseM	S&P500
Rentabilidad:	98.52%	120.64%
Rent. Anualizada:	9.63%	11.19%
Std (Volatilidad):	17.32	18.86
Sharpe:	0.33	0.38
Beta:	0.41	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	33.31	33.92

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