16.06% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 2179

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	2271
D�as:	1120		Rent. Mes:	-0.21%		Ranking Mes:	1425
Last:	2025-09-09		Rent. A�o:	0.00%		Ranking A�o:	2438
Visitas:	1142		Rent. Total:	16.06%		Ranking Total:	1493

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-2.85%	-0.26%	-1.65%	-0.21%	-4.43%	16.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	305	AKZA.AS	1.39%	65.43�	56.96�	17,373�	-12.95%	14.97%
23/11/2022	208	HEIA.AS	0.90%	88.42�	69.78�	14,514�	-21.08%	12.51%
09/09/2025	801	IAG.MC	1.23%	4.60�	4.59�	3,677�	-0.15%	3.17%
23/11/2022	796	PHIA.AS	-1.30%	15.33�	22.74�	18,101�	48.29%	15.60%
23/11/2022	416	RAND.AS	2.36%	52.54�	32.40�	13,478�	-38.33%	11.61%
23/11/2022	405	REN.AS	0.12%	26.66�	34.32�	13,900�	28.73%	11.98%
23/11/2022	7	RMS.PA	0.14%	1472.22�	2136.00�	14,952�	45.09%	12.88%
23/11/2022	307	UNA.AS	-0.68%	47.58�	55.17�	16,937�	15.94%	14.59%
23/11/2022	3,131	Liquidez	0.00%	1.00�	1.00�	3,131�	0.00%	2.70%
EUR/USD: 1.17338 GBP/EUR: 1.1400				Valor Cartera:		$136,186	116,063�	100%

# Ratios	P15	S&P500
Rentabilidad:	16.06%	71.80%
Rent. Anualizada:	4.97%	19.25%
Std (Volatilidad):	13.78	14.41
Sharpe:	0.07	1.06
Beta:	0.47	1.00
Alfa de Jensen:	-0.62	0.00
Drawdown:	15.89	18.46

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