17.83% de rentabilidad, cartera de bolsa Sturmgewehr en Bolsia.com

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# Cartera Sturmgewehr Currency:EURTop 25: 1067

Inicio:	09/02/2017		Rent. D�a:	0.00%		Ranking D�a:	963
D�as:	2627		Rent. Mes:	-0.92%		Ranking Mes:	439
Last:	2017-02-09		Rent. A�o:	0.00%		Ranking A�o:	968
Visitas:	994		Rent. Total:	17.83%		Ranking Total:	930

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		0.53%	-0.20%	0.05%	0.37%	0.52%	-0.23%	0.29%	-0.09%	-0.24%	-0.48%	0.07%	0.58%	12.41%
2018	0.45%	-0.38%	-0.06%	0.07%	0.41%	0.53%	0.78%	0.76%	0.28%	-0.79%	1.01%	-0.80%	2.27%	-2.81%
2019	0.86%	0.53%	0.34%	-0.63%	-0.59%	0.75%	0.09%	0.56%	-0.11%	0.61%	1.40%	0.18%	4.05%	28.88%
2020	-0.67%	0.43%	0.22%	1.96%	0.67%	-0.06%	0.63%	-0.18%	0.31%	-0.07%	-0.94%	-0.31%	1.99%	16.26%
2021	1.10%	-1.26%	0.88%	0.11%	-0.28%	1.27%	0.85%	0.61%	0.52%	0.56%	0.34%	0.54%	5.33%	27.35%
2022	-1.21%	-0.29%	1.38%	0.01%	0.80%	-1.08%	1.41%	-0.69%	0.06%	1.43%	0.28%	-1.33%	0.74%	-20.08%
2023	0.02%	-0.09%	0.70%	-0.86%	-0.98%	-0.27%	0.65%	1.52%	-0.16%	-1.57%	0.88%	1.00%	0.80%	24.54%
2024	1.46%	0.06%	0.33%	-0.95%									0.89%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/02/2017	20	AMGN	-0.23%	$167.27	$265.04	$5,301	58.45%	4.23%
09/02/2017	10	REGN	1.53%	$359.14	$907.83	$9,078	152.78%	7.24%
09/02/2017	20	TMO	-0.82%	$153.76	$549.97	$10,999	257.67%	8.77%
09/02/2017	93,972	Liquidez	0.00%	1.00�	1.00�	93,972�	0.00%	79.77%
EUR/USD: 1.06494 GBP/EUR: 1.1700				Valor Cartera:		$125,453	117,803�	100%

# Ratios	Sturmgewehr	S&P500
Rentabilidad:	17.80%	118.31%
Rent. Anualizada:	2.24%	11.15%
Std (Volatilidad):	4.02	18.88
Sharpe:	-0.44	0.38
Beta:	0.03	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	4.65	33.92

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