28.9% de rentabilidad, cartera de bolsa Amerika en Bolsia.com

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# Cartera Amerika Currency:EURTop 25: 74

Inicio:	29/07/2023		Rent. D�a:	-0.50%		Ranking D�a:	738
D�as:	280		Rent. Mes:	1.37%		Ranking Mes:	36
Last:	2024-03-08		Rent. A�o:	0.00%		Ranking A�o:	58
Visitas:	472		Rent. Total:	28.90%		Ranking Total:	526

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023							0.32%	-0.25%	-3.91%	-0.66%	14.47%	3.48%	13.16%	3.78%
2024	3.71%	9.91%	1.68%	-3.05%	3.16%								15.92%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/07/2023	78	AAPL	7.43%	$196.52	$185.89	$14,499	-5.41%	10.25%
31/07/2023	1	AFL	0.27%	$74.71	$84.26	$84	12.78%	0.06%
31/07/2023	119	AMZN	0.73%	$133.55	$186.06	$22,141	39.32%	15.65%
31/07/2023	871	CCL	2.21%	$18.59	$14.78	$12,873	-20.50%	9.10%
31/07/2023	30	EEM	0.55%	$41.85	$42.32	$1,270	1.13%	0.90%
31/07/2023	44	META	0.93%	$323.91	$445.77	$19,614	37.62%	13.87%
31/07/2023	43	MSFT	1.16%	$337.07	$402.45	$17,305	19.40%	12.23%
31/07/2023	25	NVDA	1.81%	$467.14	$873.70	$21,843	87.03%	15.44%
31/07/2023	127	PDD	0.04%	$88.94	$137.60	$17,475	54.71%	12.35%
31/07/2023	1	SAB.MC	0.73%	3.13�	1.87�	2�	-40.28%	0.00%
31/07/2023	13,298	Liquidez	0.00%	1.00�	1.00�	13,298�	0.00%	10.14%
EUR/USD: 1.07824 GBP/EUR: 1.1700				Valor Cartera:		$141,445	131,182�	100%

# Ratios	Amerika	S&P500
Rentabilidad:	31.18%	10.40%
Rent. Anualizada:	42.27%	13.71%
Std (Volatilidad):	20.71	11.70
Sharpe:	1.85	0.83
Beta:	0.87	1.00
Alfa de Jensen:	2.98	0.00
Drawdown:	8.65	9.78

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