24.04% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 1500

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1736
D�as:	984		Rent. Mes:	0.00%		Ranking Mes:	1321
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1504
Visitas:	978		Rent. Total:	24.04%		Ranking Total:	679

	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%	0.01%					2.15%	8.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	-1.39%	65.78�	55.48�	18,641�	-15.66%	15.03%
23/11/2022	208	HEIA.AS	-2.98%	88.42�	68.92�	14,335�	-22.06%	11.56%
23/11/2022	875	PHIA.AS	-0.64%	15.18�	23.38�	20,458�	54.03%	16.49%
23/11/2022	416	RAND.AS	-0.57%	52.54�	42.07�	17,501�	-19.93%	14.11%
23/11/2022	405	REN.AS	1.33%	26.66�	45.80�	18,549�	71.79%	14.95%
23/11/2022	7	RMS.PA	-2.20%	1472.22�	2220.00�	15,540�	50.79%	12.53%
23/11/2022	307	UNA.AS	0.58%	47.58�	52.02�	15,970�	9.32%	12.87%
23/11/2022	3,047	Liquidez	0.00%	1.00�	1.00�	3,047�	0.00%	2.46%
EUR/USD: 1.14236 GBP/EUR: 1.1600				Valor Cartera:		$141,700	124,041�	100%

# Ratios	P15	S&P500
Rentabilidad:	24.04%	59.88%
Rent. Anualizada:	8.30%	18.97%
Std (Volatilidad):	13.80	14.94
Sharpe:	0.31	1.00
Beta:	0.48	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	15.89	18.46

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