20.74% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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# Cartera P15 Currency:EURTop 25: 1799

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1918
D�as:	1029		Rent. Mes:	-1.08%		Ranking Mes:	1994
Last:	2025-09-09		Rent. A�o:	0.00%		Ranking A�o:	1838
Visitas:	1031		Rent. Total:	20.74%		Ranking Total:	975

	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%	-1.08%				-0.58%	11.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	305	AKZA.AS	-0.07%	65.43�	61.12�	18,642�	-6.59%	15.44%
23/11/2022	208	HEIA.AS	-0.66%	88.42�	66.06�	13,740�	-25.29%	11.38%
09/09/2025	801	IAG.MC	0.07%	4.60�	4.43�	3,548�	-3.63%	2.94%
23/11/2022	796	PHIA.AS	-1.03%	15.33�	24.00�	19,104�	56.51%	15.82%
23/11/2022	416	RAND.AS	-1.08%	52.54�	36.50�	15,184�	-30.53%	12.58%
23/11/2022	405	REN.AS	1.63%	26.66�	39.88�	16,151�	49.59%	13.38%
23/11/2022	7	RMS.PA	-0.28%	1472.22�	2104.00�	14,728�	42.91%	12.20%
23/11/2022	307	UNA.AS	0.26%	47.58�	53.78�	16,510�	13.02%	13.67%
23/11/2022	3,131	Liquidez	0.00%	1.00�	1.00�	3,131�	0.00%	2.59%
EUR/USD: 1.17286 GBP/EUR: 1.1600				Valor Cartera:		$141,610	120,739�	100%

# Ratios	P15	S&P500
Rentabilidad:	20.74%	65.48%
Rent. Anualizada:	6.90%	19.52%
Std (Volatilidad):	13.78	14.80
Sharpe:	0.21	1.05
Beta:	0.48	1.00
Alfa de Jensen:	-0.46	0.00
Drawdown:	15.89	18.46

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