64.5% de rentabilidad, cartera de bolsa Cgsola en Bolsia.com

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# Cartera Cgsola Currency:EURTop 25: 594

Inicio:	20/03/2017		Rent. D�a:	-0.90%		Ranking D�a:	1055
D�as:	2588		Rent. Mes:	-2.61%		Ranking Mes:	930
Last:	2024-04-11		Rent. A�o:	0.00%		Ranking A�o:	863
Visitas:	1109		Rent. Total:	64.50%		Ranking Total:	566

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			0.92%	2.05%	1.73%	-1.06%	-1.68%	1.48%	2.91%	2.19%	-2.45%	-1.14%	4.89%	8.46%
2018	2.83%	1.68%	-4.21%	0.89%	0.91%	1.67%	-0.59%	-0.75%	-0.31%	-1.45%	1.39%	-3.63%	-1.82%	-2.81%
2019	2.31%	2.26%	0.16%	0.39%	-4.31%	3.67%	3.55%	-1.89%	0.81%	5.07%	2.26%	3.22%	18.53%	28.88%
2020	7.84%	-1.29%	-13.22%	1.52%	0.11%	0.90%	0.73%	-0.70%	0.73%	-0.01%	4.41%	-0.05%	-0.41%	16.26%
2021	4.52%	3.37%	-0.70%	1.90%	-0.58%	2.53%	0.23%	-0.22%	0.12%	0.75%	2.99%	1.94%	18.03%	27.16%
2022	-4.34%	0.36%	0.67%	-3.65%	1.29%	4.48%	7.57%	-1.47%	-4.31%	1.21%	0.52%	-5.83%	-4.25%	-19.96%
2023	4.61%	4.25%	-0.06%	-3.32%	5.00%	4.12%	1.18%	0.87%	-1.76%	-3.27%	3.95%	1.49%	17.87%	24.54%
2024	-1.16%	4.63%	0.85%	-2.72%									1.46%	5.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2017	140	AIR.PA	0.87%	70.69�	160.24�	22,434�	126.66%	13.65%
20/03/2017	133	AMAT	-0.70%	$39.54	$192.96	$25,664	388.06%	14.64%
20/03/2017	200	REP.MC	-1.30%	14.51�	14.85�	2,970�	2.35%	1.81%
31/08/2022	78	TSLA	0.05%	$275.61	$150.04	$11,703	-45.56%	6.68%
31/08/2022	103,884	Liquidez	0.00%	1.00�	1.00�	103,884�	0.00%	63.22%
EUR/USD: 1.06695 GBP/EUR: 1.1700				Valor Cartera:		$175,310	164,310�	100%

# Ratios	Cgsola	S&P500
Rentabilidad:	64.31%	110.59%
Rent. Anualizada:	7.00%	10.68%
Std (Volatilidad):	11.25	18.95
Sharpe:	0.27	0.35
Beta:	0.22	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	23	33.92

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