20.44% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 1273

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1391
D�as:	938		Rent. Mes:	-2.11%		Ranking Mes:	1682
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	1199
Visitas:	933		Rent. Total:	20.44%		Ranking Total:	532

	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%	-2.11%							-0.83%	1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	-2.38%	65.78�	58.28�	19,582�	-11.40%	16.26%
23/11/2022	208	HEIA.AS	-2.12%	88.42�	78.48�	16,324�	-11.25%	13.55%
23/11/2022	697	PHIA.AS	-2.72%	13.62�	19.88�	13,856�	46.01%	11.50%
23/11/2022	416	RAND.AS	-1.15%	52.54�	37.82�	15,733�	-28.02%	13.06%
23/11/2022	405	REN.AS	-0.61%	26.66�	45.72�	18,517�	71.49%	15.37%
23/11/2022	7	RMS.PA	-2.14%	1472.22�	2285.00�	15,995�	55.21%	13.28%
23/11/2022	307	UNA.AS	0.18%	47.58�	54.76�	16,811�	15.08%	13.96%
23/11/2022	3,620	Liquidez	0.00%	1.00�	1.00�	3,620�	0.00%	3.01%
EUR/USD: 1.15410 GBP/EUR: 1.1800				Valor Cartera:		$138,998	120,438�	100%

# Ratios	P15	S&P500
Rentabilidad:	20.44%	50.40%
Rent. Anualizada:	7.49%	17.17%
Std (Volatilidad):	13.78	15.19
Sharpe:	0.25	0.87
Beta:	0.48	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	15.89	18.46

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