53.62% de rentabilidad, cartera de bolsa Mliras en Bolsia.com

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# Cartera Mliras Currency:EURTop 25: 46

Inicio:	21/03/2019		Rent. D�a:	0.00%		Ranking D�a:	157
D�as:	1864		Rent. Mes:	-1.92%		Ranking Mes:	455
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	9
Visitas:	761		Rent. Total:	53.62%		Ranking Total:	492

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019			0.43%	2.62%	-4.77%	3.83%	1.35%	-3.15%	2.35%	0.67%	3.25%	1.17%	7.65%	13.17%
2020	0.59%	-2.92%	-9.44%	7.37%	3.53%	0.63%	2.11%	4.59%	-1.42%	-0.50%	3.79%	2.21%	9.91%	16.29%
2021	2.32%	5.45%	-1.52%	3.64%	-3.07%	9.89%	-0.70%	0.00%	0.72%	1.60%	0.76%	-0.37%	19.67%	27.24%
2022	-3.08%	0.71%	0.39%	-1.14%	-19.28%	-9.13%	4.73%	-2.02%	-7.83%	5.49%	1.25%	-7.32%	-33.47%	-20.04%
2023	10.02%	0.41%	2.71%	-0.28%	7.65%	1.24%	4.32%	2.55%	-2.26%	-1.75%	6.41%	0.97%	36.11%	24.54%
2024	7.09%	6.52%	7.09%	-1.93%									19.80%	5.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2019	100	DIS	-1.01%	$108.38	$112.77	$11,277	4.05%	6.85%
25/03/2019	100	EA	-0.65%	$101.85	$127.31	$12,731	25.00%	7.73%
18/07/2022	100	GOOG	-1.96%	$109.91	$157.95	$15,795	43.71%	9.59%
22/03/2019	100	MU	-0.18%	$41.69	$111.58	$11,158	167.63%	6.77%
25/03/2019	20	NFLX	1.74%	$366.73	$564.80	$11,296	54.01%	6.86%
25/03/2019	29	NVDA	3.71%	$173.99	$826.32	$23,963	374.91%	14.55%
22/03/2019	2,300	SAN.MC	-0.54%	4.00�	4.75�	10,925�	18.61%	7.11%
22/03/2019	1,430	TEF.MC	0.78%	7.01�	4.15�	5,935�	-40.79%	3.86%
22/03/2019	100	WDC	-0.16%	$48.48	$69.44	$6,944	43.24%	4.22%
22/03/2019	49,854	Liquidez	0.00%	1.00�	1.00�	49,854�	0.00%	32.46%
EUR/USD: 1.07221 GBP/EUR: 1.1700				Valor Cartera:		$164,695	153,603�	100%

# Ratios	Mliras	S&P500
Rentabilidad:	53.60%	75.70%
Rent. Anualizada:	8.37%	11.13%
Std (Volatilidad):	16.60	20.67
Sharpe:	0.26	0.34
Beta:	0.30	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	35.54	33.92

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