6.31% de rentabilidad, cartera de bolsa Chema2019 en Bolsia.com

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# Cartera Chema2019 Currency:EURTop 25: 1029

Inicio:	12/02/2017		Rent. D�a:	0.31%		Ranking D�a:	328
D�as:	2624		Rent. Mes:	-0.35%		Ranking Mes:	221
Last:	2023-01-30		Rent. A�o:	0.00%		Ranking A�o:	1065
Visitas:	1193		Rent. Total:	6.31%		Ranking Total:	1052

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		-0.53%	5.77%	2.55%	-1.19%	-7.15%	-4.07%	0.37%	0.47%	4.04%	-2.67%	-0.27%	-3.30%	11.37%
2018	1.80%	-2.11%	-2.33%	2.36%	0.69%	-0.16%	1.87%	-2.39%	-2.44%	-4.56%	1.03%	1.12%	-5.27%	-2.81%
2019	3.18%	-0.52%	-1.62%	5.02%	-3.91%	2.78%	-0.84%	1.33%	2.53%	2.58%	1.34%	3.22%	15.79%	28.87%
2020	0.70%	-2.17%	-10.23%	3.90%	-0.15%	-0.36%	1.23%	0.01%	0.01%	0.01%	0.01%	0.01%	-7.42%	16.27%
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%	26.89%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-2.28%	1.90%	0.95%	-2.46%	1.26%	2.92%	-1.32%	0.90%	-19.79%
2023	4.79%	0.80%	0.93%	0.60%	-0.29%	0.64%	-0.88%	0.15%	-0.90%	-0.21%	1.39%	0.75%	7.94%	24.54%
2024	-1.04%	-0.80%	1.71%	-0.35%									-0.49%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
08/03/2017	1,500	IAG.MC	-0.81%	6.26�	1.97�	2,955�	-68.55%	2.78%
26/05/2017	1,479	IBE.MC	0.40%	7.00�	11.34�	16,772�	61.98%	15.78%
13/02/2017	369	STM.PA	-1.66%	12.79�	45.41�	16,756�	254.91%	15.76%
13/02/2017	69,831	Liquidez	0.00%	1.00�	1.00�	69,831�	0.00%	65.68%
EUR/USD: 1.06542 GBP/EUR: 1.1600				Valor Cartera:		$113,269	106,314�	100%

# Ratios	Chema2019	S&P500
Rentabilidad:	6.31%	114.71%
Rent. Anualizada:	0.83%	10.81%
Std (Volatilidad):	10.27	18.68
Sharpe:	-0.31	0.36
Beta:	0.18	1.00
Alfa de Jensen:	-0.44	0.00
Drawdown:	21.24	33.92

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