3.04% de rentabilidad, cartera de bolsa Paches19 en Bolsia.com

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# Cartera Paches19 Currency:EURTop 25: 108

Inicio:	13/05/2017		Rent. D�a:	0.00%		Ranking D�a:	1030
D�as:	2535		Rent. Mes:	-2.92%		Ranking Mes:	958
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	244
Visitas:	1076		Rent. Total:	3.04%		Ranking Total:	1089

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					-1.63%	-1.87%	-0.23%	-3.11%	0.78%	-0.53%	-1.98%	-0.71%	-8.96%	7.88%
2018	1.87%	-2.81%	-2.93%	2.25%	-3.36%	-1.58%	2.44%	-6.60%	0.01%	-1.18%	-0.57%	-1.46%	-13.41%	-2.81%
2019	3.88%	-0.08%	-1.05%	2.50%	-1.95%	2.27%	-0.89%	-2.50%	3.98%	0.05%	-0.72%	3.76%	9.33%	28.88%
2020	-1.47%	-3.17%	-14.06%	-1.00%	2.85%	1.33%	1.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-13.96%	16.26%
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%	27.35%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	4.52%	0.44%	-0.33%	-4.29%	5.21%	4.76%	-0.77%	9.58%	-20.08%
2023	6.34%	1.99%	-3.57%	1.78%	-1.88%	3.23%	1.10%	1.87%	0.61%	-3.89%	7.17%	2.17%	17.59%	24.54%
2024	-0.48%	2.51%	9.00%	-2.92%									7.96%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/05/2017	2,039	AV.L	0.50%	�5.37	�4.59	�10,856	-14.60%	10.54%
16/05/2017	5,694	BARC.L	-0.11%	�2.12	�1.84	�12,153	-13.35%	11.79%
26/05/2017	988	BBVA.MC	-2.06%	7.43�	10.20�	10,078�	37.30%	9.78%
15/05/2017	1,141	IBE.MC	0.40%	6.76�	11.34�	12,939�	67.71%	12.56%
15/05/2017	352	ITX.MC	0.00%	36.44�	43.74�	15,396�	20.03%	14.94%
15/05/2017	2,432	SAN.MC	-0.62%	6.07�	4.51�	10,968�	-25.76%	10.64%
15/05/2017	30,653	Liquidez	0.00%	1.00�	1.00�	30,653�	0.00%	29.75%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$109,819	103,044�	100%

# Ratios	Paches19	S&P500
Rentabilidad:	3.04%	107.99%
Rent. Anualizada:	0.41%	10.54%
Std (Volatilidad):	12.29	18.98
Sharpe:	-0.29	0.34
Beta:	0.23	1.00
Alfa de Jensen:	-0.51	0.00
Drawdown:	32.98	33.92

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