21.89% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 564

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1900
D�as:	892		Rent. Mes:	-0.84%		Ranking Mes:	1017
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	591
Visitas:	899		Rent. Total:	21.89%		Ranking Total:	349

	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%	0.01%								0.38%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	0.40%	65.78�	55.48�	18,641�	-15.66%	15.29%
23/11/2022	208	HEIA.AS	1.50%	88.42�	78.54�	16,336�	-11.18%	13.40%
23/11/2022	697	PHIA.AS	1.32%	13.62�	22.34�	15,571�	64.08%	12.77%
23/11/2022	416	RAND.AS	-0.14%	52.54�	35.11�	14,606�	-33.18%	11.98%
23/11/2022	405	REN.AS	1.40%	26.66�	47.66�	19,302�	78.77%	15.84%
23/11/2022	7	RMS.PA	0.21%	1472.22�	2381.00�	16,667�	61.73%	13.67%
23/11/2022	307	UNA.AS	1.67%	47.58�	55.86�	17,149�	17.39%	14.07%
23/11/2022	3,620	Liquidez	0.00%	1.00�	1.00�	3,620�	0.00%	2.97%
EUR/USD: 1.13082 GBP/EUR: 1.1800				Valor Cartera:		$137,839	121,893�	100%

# Ratios	P15	S&P500
Rentabilidad:	21.89%	38.38%
Rent. Anualizada:	8.42%	14.18%
Std (Volatilidad):	13.89	15.15
Sharpe:	0.32	0.67
Beta:	0.49	1.00
Alfa de Jensen:	-0.06	0.00
Drawdown:	15.89	18.46

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