116.86% de rentabilidad, cartera de bolsa Ganando en Bolsia.com

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# Cartera Ganando Currency:EURTop 25: 103

Inicio:	09/02/2019		Rent. D�a:	-0.10%		Ranking D�a:	1251
D�as:	1896		Rent. Mes:	-2.66%		Ranking Mes:	1133
Last:	2024-03-13		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	3163		Rent. Total:	116.86%		Ranking Total:	260

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		1.94%	5.06%	1.04%	-9.67%	8.71%	1.14%	-3.11%	7.69%	4.83%	5.41%	4.57%	29.56%	19.31%
2020	6.78%	-3.98%	-15.40%	4.45%	5.82%	2.53%	1.74%	5.73%	-0.37%	-0.52%	2.01%	-1.33%	5.47%	16.26%
2021	0.78%	4.29%	0.42%	4.06%	-3.01%	12.46%	1.37%	-1.04%	0.46%	2.96%	1.05%	0.06%	25.69%	27.35%
2022	-3.04%	3.47%	1.94%	-1.49%	-19.96%	2.47%	11.74%	-0.28%	-8.31%	0.92%	2.65%	-10.54%	-21.77%	-20.08%
2023	13.67%	3.33%	2.83%	-1.34%	7.62%	5.18%	0.67%	0.44%	-3.83%	-2.90%	7.51%	3.07%	41.14%	24.54%
2024	4.84%	9.05%	2.75%	-2.67%									14.34%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/06/2022	100	AMZN	-1.12%	$124.79	$181.24	$18,124	45.24%	7.83%
17/10/2019	151	AXP	-0.23%	$118.33	$217.83	$32,892	84.08%	14.20%
10/07/2019	154	BAS.DE	0.87%	60.18�	50.97�	7,849�	-15.31%	3.62%
10/07/2019	1,252	EZJ.L	1.21%	�9.92	�5.18	�7,588	-47.79%	3.50%
01/03/2019	27	MC.PA	2.84%	309.35�	804.00�	21,708�	159.90%	10.01%
11/02/2019	82	MSFT	-0.40%	$105.87	$412.94	$33,861	290.06%	14.62%
19/03/2019	41	NVDA	-2.76%	$175.94	$849.86	$34,844	383.05%	15.05%
31/08/2022	79	TSLA	0.04%	$275.61	$157.25	$12,423	-42.94%	5.36%
31/08/2022	55,969	Liquidez	0.00%	1.00�	1.00�	55,969�	0.00%	25.81%
EUR/USD: 1.06808 GBP/EUR: 1.1700				Valor Cartera:		$231,598	216,836�	100%

# Ratios	Ganando	S&P500
Rentabilidad:	116.84%	85.00%
Rent. Anualizada:	15.50%	12.13%
Std (Volatilidad):	19.60	20.50
Sharpe:	0.59	0.40
Beta:	0.47	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	36.8	33.92

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