0.49% de rentabilidad, cartera de bolsa CARPA en Bolsia.com

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# Cartera CARPA Currency:EURTop 25: 1196

Inicio:	27/05/2017		Rent. D�a:	0.00%		Ranking D�a:	1174
D�as:	2520		Rent. Mes:	-0.74%		Ranking Mes:	404
Last:	2017-05-29		Rent. A�o:	0.00%		Ranking A�o:	1113
Visitas:	691		Rent. Total:	0.49%		Ranking Total:	1202

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					0.73%	-1.15%	-0.71%	0.00%	-0.58%	0.94%	0.62%	0.34%	0.18%	6.77%
2018	1.05%	-1.72%	0.25%	0.56%	0.13%	-0.55%	0.32%	-0.02%	-0.39%	-1.61%	-0.47%	-1.02%	-3.46%	-2.81%
2019	1.68%	0.63%	1.29%	0.24%	-0.93%	1.46%	-0.51%	-0.20%	0.16%	0.79%	0.68%	0.34%	5.75%	28.88%
2020	-0.34%	-1.93%	-3.33%	2.59%	0.44%	-0.86%	-0.26%	0.01%	0.01%	0.01%	0.01%	0.01%	-3.69%	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%	-2.27%	0.64%	-1.31%	-2.05%	1.59%	0.60%	-0.32%	-3.09%	-20.08%
2023	1.93%	0.83%	0.54%	-0.24%	0.01%	0.16%	-0.38%	1.14%	-0.62%	-1.26%	2.53%	0.69%	5.38%	24.54%
2024	-0.97%	0.15%	1.59%	-0.74%									0.01%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/05/2017	84	AENA.MC	0.69%	171.95�	174.20�	14,633�	1.31%	14.56%
29/05/2017	200	GRF.MC	1.59%	24.95�	8.83�	1,766�	-64.62%	1.76%
29/05/2017	120	VIS.MC	-0.17%	54.27�	57.60�	6,912�	6.13%	6.88%
29/05/2017	77,182	Liquidez	0.00%	1.00�	1.00�	77,182�	0.00%	76.80%
EUR/USD: 1.06433 GBP/EUR: 1.1700				Valor Cartera:		$106,958	100,493�	100%

# Ratios	CARPA	S&P500
Rentabilidad:	0.49%	107.36%
Rent. Anualizada:	0.07%	10.82%
Std (Volatilidad):	3.71	42.19
Sharpe:	-1.06	0.16
Beta:	0.01	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	9.49	100

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