2.5% de rentabilidad, cartera de bolsa Brochas en Bolsia.com

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# Cartera Brochas Currency:EURTop 25: 680

Inicio:	19/10/2022		Rent. D�a:	-0.10%		Ranking D�a:	524
D�as:	563		Rent. Mes:	0.10%		Ranking Mes:	379
Last:	2023-02-14		Rent. A�o:	0.00%		Ranking A�o:	697
Visitas:	793		Rent. Total:	2.50%		Ranking Total:	648

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										2.63%	3.81%	0.76%	7.35%	4.01%
2023	0.54%	0.80%	-1.47%	-0.01%	-2.22%	0.41%	1.84%	-1.98%	0.74%	-2.60%	2.25%	-1.63%	-3.42%	24.54%
2024	-2.02%	-3.99%	3.10%	1.84%	0.09%								-1.14%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/12/2022	1,200	FRES.L	-0.54%	�8.33	�5.55	�7,792	-33.37%	7.60%
04/01/2023	2,000	GLEN.L	-1.33%	�5.25	�4.53	�10,600	-13.65%	10.34%
13/12/2022	3,100	TEF.MC	0.87%	3.29�	4.27�	13,237�	29.63%	12.92%
14/02/2023	1,900	TKA.DE	-0.21%	6.42�	4.85�	9,215�	-24.42%	8.99%
14/02/2023	61,647	Liquidez	0.00%	1.00�	1.00�	61,647�	0.00%	60.15%
EUR/USD: 1.07522 GBP/EUR: 1.1700				Valor Cartera:		$110,201	102,491�	100%

# Ratios	Brochas	S&P500
Rentabilidad:	2.49%	37.79%
Rent. Anualizada:	1.60%	23.01%
Std (Volatilidad):	8.50	14.40
Sharpe:	-0.28	1.32
Beta:	0.27	1.00
Alfa de Jensen:	-0.75	0.00
Drawdown:	13.01	9.86

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