56.97% de rentabilidad, cartera de bolsa Tech en Bolsia.com

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# Cartera Tech Currency:EURTop 25: 16

Inicio:	17/08/2022		Rent. D�a:	0.40%		Ranking D�a:	198
D�as:	617		Rent. Mes:	-2.68%		Ranking Mes:	902
Last:	2024-03-25		Rent. A�o:	0.00%		Ranking A�o:	40
Visitas:	610		Rent. Total:	56.97%		Ranking Total:	591

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022								-9.69%	-8.03%	6.57%	2.05%	-9.85%	-18.57%	-11.24%
2023	10.52%	4.60%	9.17%	0.25%	15.30%	4.82%	2.60%	1.09%	-4.28%	-0.23%	7.12%	2.46%	66.23%	24.54%
2024	6.79%	8.27%	3.06%	-2.37%									16.33%	6.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/08/2022	98	AAPL	0.44%	$152.70	$167.64	$16,429	9.78%	9.75%
17/08/2022	136	AMZN	-0.42%	$113.55	$178.79	$24,315	57.46%	14.44%
17/08/2022	55	MSFT	0.43%	$285.88	$409.34	$22,514	43.19%	13.37%
17/08/2022	29	NVDA	0.38%	$184.00	$827.15	$23,987	349.55%	14.24%
17/08/2022	129	QQQ	0.78%	$329.45	$428.37	$55,260	30.02%	32.81%
17/08/2022	24,227	Liquidez	0.00%	1.00�	1.00�	24,227�	0.00%	15.39%
EUR/USD: 1.06959 GBP/EUR: 1.1600				Valor Cartera:		$168,418	157,460�	100%

# Ratios	Tech	S&P500
Rentabilidad:	57.46%	17.74%
Rent. Anualizada:	30.75%	10.13%
Std (Volatilidad):	21.54	15.86
Sharpe:	1.24	0.39
Beta:	0.76	1.00
Alfa de Jensen:	2.21	0.00
Drawdown:	20.46	16.36

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