90.52% de rentabilidad, cartera de bolsa Nacnac en Bolsia.com

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0 Bolsiacoins $AAiu1rpNnL64DC

# Cartera Nacnac Currency:EURTop 25: 757

Accede a la Cartera Nacnac

Inicio:	02/06/2018		Rent. D�a:	-0.10%		Ranking D�a:	1198
D�as:	2149		Rent. Mes:	-1.83%		Ranking Mes:	795
Last:	2024-01-22		Rent. A�o:	0.00%		Ranking A�o:	433
Visitas:	1651		Rent. Total:	90.52%		Ranking Total:	399

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018						-1.81%	3.36%	9.08%	-0.71%	-7.16%	-0.71%	-8.50%	-7.29%	-8.33%
2019	6.35%	3.24%	4.32%	4.88%	-1.57%	4.59%	5.86%	-0.89%	1.85%	2.49%	4.48%	2.59%	45.20%	28.87%
2020	4.49%	-7.13%	-7.45%	12.37%	5.72%	2.06%	2.03%	7.86%	-2.76%	1.13%	-0.13%	-0.55%	17.05%	16.27%
2021	-0.21%	0.06%	4.92%	3.29%	-1.96%	4.90%	4.11%	-1.53%	-0.66%	4.57%	1.93%	3.03%	24.45%	27.16%
2022	-4.34%	-0.83%	4.28%	0.58%	-3.07%	-16.69%	7.57%	-2.00%	-6.36%	4.64%	0.44%	-6.96%	-22.43%	-19.96%
2023	3.41%	-1.41%	2.49%	1.08%	2.97%	2.89%	1.05%	1.61%	-2.50%	1.10%	4.83%	-0.07%	18.65%	24.54%
2024	2.54%	3.57%	1.25%	-1.83%									5.57%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2018	72	AAPL	-0.33%	$191.45	$168.82	$12,155	-11.82%	5.99%
13/09/2018	68	ADS.DE	8.64%	210.24�	220.00�	14,960�	4.64%	7.85%
06/06/2022	120	AMZN	-1.12%	$124.79	$181.24	$21,749	45.24%	10.71%
11/06/2018	224	BMY	-0.38%	$53.38	$48.08	$10,770	-9.93%	5.31%
29/08/2018	68	HD	-0.53%	$203.79	$333.05	$22,647	63.43%	11.16%
29/08/2018	78	MSFT	-0.40%	$111.75	$412.94	$32,209	269.50%	15.87%
13/09/2018	45	UNH	3.01%	$265.67	$483.02	$21,736	81.82%	10.71%
17/09/2018	121	V	0.53%	$147.72	$272.80	$33,009	84.67%	16.26%
17/09/2018	30,753	Liquidez	0.00%	1.00�	1.00�	30,753�	0.00%	16.14%
EUR/USD: 1.06536 GBP/EUR: 1.1700				Valor Cartera:		$202,976	190,523�	100%

# Ratios	Nacnac	S&P500
Rentabilidad:	90.52%	83.19%
Rent. Anualizada:	11.20%	10.48%
Std (Volatilidad):	16.62	20.22
Sharpe:	0.43	0.32
Beta:	0.34	1.00
Alfa de Jensen:	0.50	0.00
Drawdown:	28.39	33.92

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