5.32% de rentabilidad, cartera de bolsa Richie1982 en Bolsia.com

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# Cartera Richie1982 Currency:USDTop 25: 589

Inicio:	03/05/2017		Rent. D�a:	0.00%		Ranking D�a:	1788
D�as:	2541		Rent. Mes:	-1.87%		Ranking Mes:	1669
Last:	2022-08-14		Rent. A�o:	0.00%		Ranking A�o:	765
Visitas:	930		Rent. Total:	2.43%		Ranking Total:	1706

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					-0.67%	-1.19%	1.63%	0.58%	3.89%	-2.47%	3.69%	0.38%	5.81%	7.87%
2018	4.43%	-4.40%	-1.66%	-0.88%	-3.85%	-0.72%	3.40%	-2.96%	0.45%	-2.18%	-2.89%	-0.13%	-11.18%	-2.81%
2019	1.88%	1.74%	-0.89%	0.47%	-2.19%	4.49%	-0.84%	-1.98%	2.67%	-1.18%	1.07%	3.16%	8.46%	28.87%
2020	-0.93%	-5.73%	-10.56%	0.90%	0.19%	0.00%	2.57%	0.23%	-2.19%	1.50%	5.08%	1.52%	-8.06%	15.97%
2021	-1.17%	0.64%	0.43%	1.24%	0.21%	-2.03%	-0.97%	-0.27%	-0.94%	0.29%	-0.62%	0.68%	-2.53%	27.22%
2022	-1.92%	-0.19%	1.03%	-1.86%	-0.55%	-2.25%	-1.97%	-1.02%	-5.73%	4.90%	6.44%	0.66%	-2.99%	-19.79%
2023	4.41%	-1.18%	2.10%	0.60%	-4.67%	3.78%	1.98%	4.60%	-2.97%	-1.35%	5.26%	2.47%	15.47%	24.54%
2024	-1.78%	2.08%	3.38%	-3.46%									0.07%	7.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/05/2017	24	BMW.DE	0.32%	87.76�	109.85�	2,636�	25.17%	2.50%
27/12/2017	211	EIX	-1.09%	$62.99	$67.88	$14,323	7.76%	12.81%
02/08/2021	69	GE	-0.60%	$100.22	$153.70	$10,567	53.36%	9.45%
15/12/2017	97	NWL	-0.14%	$30.70	$7.11	$690	-76.84%	0.62%
22/12/2017	300	REP.MC	-1.61%	15.10�	15.62�	4,686�	3.47%	4.45%
03/05/2017	2,221	SAN.MC	0.40%	5.89�	4.47�	9,928�	-24.14%	9.42%
30/08/2017	369	T	-0.43%	$37.26	$16.24	$5,993	-56.41%	5.36%
30/08/2017	58,335	Liquidez	0.00%	1.00�	1.00�	58,335�	0.00%	55.38%
EUR/USD: 1.06118 GBP/EUR: 1.1700				Valor Cartera:		$111,781	105,337�	100%

# Ratios	Richie1982	S&P500
Rentabilidad:	2.40%	114.82%
Rent. Anualizada:	0.33%	11.20%
Std (Volatilidad):	10.00	18.94
Sharpe:	-0.37	0.38
Beta:	0.24	1.00
Alfa de Jensen:	-0.54	0.00
Drawdown:	29.6	33.92

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