71.3% de rentabilidad, cartera de bolsa Pereste en Bolsia.com

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# Cartera Pereste Currency:EURTop 25: 14

Inicio:	30/09/2022		Rent. D�a:	0.73%		Ranking D�a:	63
D�as:	582		Rent. Mes:	0.66%		Ranking Mes:	168
Last:	2024-05-03		Rent. A�o:	0.00%		Ranking A�o:	20
Visitas:	674		Rent. Total:	71.30%		Ranking Total:	458

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	2.48%	0.92%								18.81%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2022	555	ACS.MC	0.74%	22.85�	38.08�	21,134�	66.68%	12.31%
30/09/2022	2,462	BBVA.MC	1.31%	4.62�	9.91�	24,398�	114.72%	14.21%
30/09/2022	2,000	BKT.MC	-0.37%	5.80�	7.51�	15,020�	29.55%	8.75%
30/09/2022	5,130	CABK.MC	-0.06%	3.41�	4.95�	25,394�	45.02%	14.79%
30/09/2022	333	CLNX.MC	3.26%	31.56�	32.94�	10,969�	4.38%	6.39%
30/09/2022	1,155	IBE.MC	0.52%	10.13�	11.64�	13,444�	14.86%	7.83%
30/09/2022	575	ITX.MC	0.64%	21.20�	42.77�	24,593�	101.71%	14.32%
30/09/2022	14,207	SAB.MC	0.73%	0.74�	1.87�	26,567�	153.58%	15.47%
30/09/2022	10,228	Liquidez	0.00%	1.00�	1.00�	10,228�	0.00%	5.96%
EUR/USD: 1.07872 GBP/EUR: 1.1700				Valor Cartera:		$185,267	171,747�	100%

# Ratios	Pereste	S&P500
Rentabilidad:	71.75%	39.11%
Rent. Anualizada:	40.14%	22.87%
Std (Volatilidad):	16.16	15.13
Sharpe:	2.24	1.25
Beta:	0.48	1.00
Alfa de Jensen:	2.71	0.00
Drawdown:	12.41	9.86

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