14.26% de rentabilidad, cartera de bolsa Emilio en Bolsia.com

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# Cartera Emilio Currency:EURTop 25: 936

Inicio:	04/05/2017		Rent. D�a:	0.00%		Ranking D�a:	977
D�as:	2544		Rent. Mes:	-0.79%		Ranking Mes:	351
Last:	2022-08-15		Rent. A�o:	0.00%		Ranking A�o:	1015
Visitas:	1103		Rent. Total:	14.26%		Ranking Total:	952

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					-0.17%	-1.47%	0.35%	-0.50%	0.79%	2.06%	-0.77%	-0.13%	0.11%	8.01%
2018	0.36%	-0.78%	-0.14%	0.87%	1.09%	0.42%	-0.25%	0.08%	-0.38%	-1.85%	0.22%	-1.57%	-1.96%	-2.81%
2019	1.31%	0.60%	1.30%	0.08%	-1.28%	0.76%	0.39%	0.05%	0.09%	0.32%	0.99%	0.23%	4.90%	28.88%
2020	-0.29%	-1.47%	-3.20%	2.50%	0.22%	1.28%	0.60%	-0.05%	0.06%	0.06%	0.14%	0.01%	-0.23%	16.26%
2021	-0.06%	-0.11%	0.13%	0.07%	-0.28%	0.04%	-0.02%	0.18%	0.01%	0.10%	0.04%	0.22%	0.33%	27.35%
2022	-0.08%	0.10%	0.12%	-0.10%	-0.28%	3.18%	1.53%	0.28%	-1.03%	0.33%	1.83%	-1.74%	4.11%	-20.08%
2023	3.08%	0.70%	0.71%	0.28%	-0.26%	0.05%	-0.52%	1.13%	-0.70%	-0.30%	1.45%	0.70%	6.44%	24.54%
2024	0.60%	0.26%	-0.01%	-0.79%									0.05%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/05/2017	45	BEI.DE	0.33%	92.63�	136.00�	6,120�	46.83%	5.36%
04/05/2017	200	BNZL.L	0.67%	�24.26	�29.94	�6,946	23.39%	6.08%
04/05/2017	30	CAP.PA	-0.20%	92.45�	200.10�	6,003�	116.44%	5.25%
04/05/2017	30	CTSH	0.46%	$61.00	$67.44	$2,023	10.56%	1.66%
15/05/2017	30	FRE.DE	0.98%	78.80�	26.90�	807�	-65.86%	0.71%
04/05/2017	70	ITX.MC	0.00%	35.87�	43.74�	3,062�	21.93%	2.68%
04/05/2017	20	RI.PA	0.94%	117.37�	145.00�	2,900�	23.54%	2.54%
04/05/2017	150	STM.PA	-1.66%	14.95�	45.41�	6,812�	203.68%	5.96%
04/05/2017	50	VIS.MC	-0.67%	53.86�	59.10�	2,955�	9.72%	2.59%
04/05/2017	76,754	Liquidez	0.00%	1.00�	1.00�	76,754�	0.00%	67.18%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$121,769	114,257�	100%

# Ratios	Emilio	S&P500
Rentabilidad:	14.26%	108.23%
Rent. Anualizada:	1.88%	10.82%
Std (Volatilidad):	3.78	19.21
Sharpe:	-0.56	0.36
Beta:	0.08	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	8.64	33.92

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