8.76% de rentabilidad, cartera de bolsa Lopeztrader en Bolsia.com

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# Cartera Lopeztrader Currency:EURTop 25: 557

Inicio:	16/03/2017		Rent. D�a:	0.00%		Ranking D�a:	718
D�as:	2597		Rent. Mes:	-0.48%		Ranking Mes:	420
Last:	2022-08-15		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	969		Rent. Total:	8.76%		Ranking Total:	874

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			0.05%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	-0.43%	0.34%	8.18%
2018	2.25%	-2.43%	-3.35%	5.83%	-1.83%	1.12%	-1.29%	-0.25%	0.96%	-3.55%	-2.88%	-6.02%	-11.35%	-2.81%
2019	7.25%	-1.80%	2.61%	2.64%	1.28%	0.61%	1.30%	-0.49%	3.23%	0.57%	-0.50%	-1.35%	16.11%	28.88%
2020	1.45%	-6.10%	-10.91%	4.05%	0.05%	0.52%	-0.15%	0.01%	0.01%	0.01%	0.01%	0.01%	-11.28%	16.29%
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%	27.12%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	3.07%	1.00%	0.19%	-5.41%	4.90%	2.06%	-1.64%	3.95%	-19.96%
2023	3.11%	1.74%	-2.70%	0.80%	-2.28%	-0.18%	2.99%	5.66%	0.65%	-3.65%	4.43%	0.14%	10.76%	24.54%
2024	0.79%	-1.09%	4.01%	-0.48%									3.20%	6.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2018	2,000	BP.L	0.11%	�5.20	�5.23	�12,134	0.67%	11.16%
25/01/2018	283	CLNX.MC	2.48%	22.93�	31.84�	9,011�	38.88%	8.29%
26/01/2018	300	FER.MC	1.79%	18.48�	34.20�	10,260�	85.11%	9.43%
26/01/2018	3,000	MAP.MC	1.24%	2.94�	2.28�	6,840�	-22.57%	6.29%
24/01/2018	1,000	MRL.MC	0.77%	11.64�	10.43�	10,430�	-10.38%	9.59%
17/01/2018	800	REP.MC	1.07%	15.72�	15.05�	12,040�	-4.25%	11.07%
17/01/2018	48,044	Liquidez	0.00%	1.00�	1.00�	48,044�	0.00%	44.18%
EUR/USD: 1.07107 GBP/EUR: 1.1600				Valor Cartera:		$116,488	108,758�	100%

# Ratios	Lopeztrader	S&P500
Rentabilidad:	8.76%	112.68%
Rent. Anualizada:	1.12%	10.48%
Std (Volatilidad):	9.28	18.76
Sharpe:	-0.31	0.35
Beta:	0.18	1.00
Alfa de Jensen:	-0.41	0.00
Drawdown:	21.87	33.92

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