13.79% de rentabilidad, cartera de bolsa Geas en Bolsia.com

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# Cartera Geas Currency:EURTop 25: 989

Inicio:	25/02/2019		Rent. D�a:	0.10%		Ranking D�a:	132
D�as:	1881		Rent. Mes:	-3.41%		Ranking Mes:	1106
Last:	2022-08-12		Rent. A�o:	0.00%		Ranking A�o:	1003
Visitas:	611		Rent. Total:	13.79%		Ranking Total:	984

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		-0.94%	-2.34%	0.24%	-4.97%	4.05%	-2.57%	0.42%	4.50%	0.06%	2.48%	1.98%	2.54%	15.69%
2020	0.96%	-3.94%	-6.69%	4.79%	2.43%	-0.86%	1.76%	0.77%	-1.00%	-3.10%	0.52%	1.14%	-3.69%	16.26%
2021	1.73%	0.33%	2.63%	0.11%	-0.34%	0.48%	-0.02%	-0.05%	-0.89%	1.07%	1.69%	-0.69%	6.17%	27.24%
2022	1.79%	-1.41%	2.54%	0.68%	0.06%	-8.76%	4.56%	-3.22%	-5.02%	5.72%	1.81%	-3.26%	-5.34%	-20.01%
2023	2.36%	-1.73%	3.30%	1.64%	0.68%	2.56%	0.21%	0.09%	0.22%	-1.78%	5.62%	0.29%	14.03%	24.54%
2024	0.96%	0.71%	2.38%	-3.44%									0.51%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/02/2019	50	BRK-B	0.11%	$202.50	$397.38	$19,869	96.23%	16.41%
04/04/2019	123	EA	0.54%	$98.64	$127.23	$15,649	28.98%	12.92%
27/02/2019	663	ELE.MC	0.76%	22.33�	17.30�	11,470�	-22.51%	10.08%
26/02/2019	200	INTC	-1.54%	$53.21	$35.70	$7,140	-32.91%	5.90%
26/02/2019	400	ITX.MC	0.18%	25.99�	43.58�	17,432�	67.67%	15.33%
25/02/2019	100	KO	0.55%	$45.36	$58.38	$5,838	28.70%	4.82%
25/02/2019	39,294	Liquidez	0.00%	1.00�	1.00�	39,294�	0.00%	34.54%
EUR/USD: 1.06464 GBP/EUR: 1.1700				Valor Cartera:		$121,100	113,748�	100%

# Ratios	Geas	S&P500
Rentabilidad:	13.75%	79.38%
Rent. Anualizada:	2.44%	11.54%
Std (Volatilidad):	10.30	20.60
Sharpe:	-0.15	0.37
Beta:	0.23	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	21.11	33.92

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