-24.39% de rentabilidad, cartera de bolsa Kim en Bolsia.com

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25570 Bolsiacoins $Q3mm2je1EIbsib

# Cartera Kim Currency:EURTop 25: 2779

Accede a la Cartera Kim

Inicio:	25/01/2017		Rent. D�a:	-1.40%		Ranking D�a:	2810
D�as:	1262		Rent. Mes:	-13.95%		Ranking Mes:	2742
Last:	2020-04-02		Rent. A�o:	0.00%		Ranking A�o:	2778
Visitas:	484		Rent. Total:	-24.39%		Ranking Total:	2737

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-2.52%	0.46%	7.64%	2.97%	-1.48%	-1.99%	-0.26%	-1.69%	-0.59%	2.53%	-2.82%	0.54%	2.35%	12.27%
2018	6.27%	-5.24%	-4.48%	3.32%	2.24%	-0.81%	3.45%	-2.24%	-0.21%	-5.59%	-4.41%	-6.47%	-14.15%	-2.81%
2019	4.85%	0.58%	0.75%	3.27%	-4.66%	-0.50%	1.96%	-3.29%	2.67%	1.91%	2.40%	1.20%	11.29%	28.88%
2020	-5.17%	-7.89%	-17.03%	4.93%	0.35%	0.22%	1.11%						-22.68%	-1.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
26/01/2017	300	ACS.MC	0.00%	29.54�	23.17�	6,951�	-21.55%	9.19%
25/01/2017	100	AKAM	-0.57%	$68.28	$110.64	$11,064	62.03%	12.92%
26/01/2017	200	AMS.MC	0.00%	43.51�	47.13�	9,426�	8.32%	12.47%
26/01/2017	1,802	BKT.MC	0.00%	7.83�	4.21�	7,581�	-46.30%	10.03%
26/01/2017	3,000	CABK.MC	0.00%	3.55�	1.99�	5,963�	-44.00%	7.89%
26/01/2017	2,000	DIA.MC	0.00%	4.83�	0.45�	900�	-90.69%	1.19%
26/01/2017	343	GRF.MC	0.00%	19.64�	26.54�	9,103�	35.11%	12.04%
26/01/2017	600	REP.MC	0.00%	14.35�	7.73�	4,640�	-46.11%	6.14%
26/01/2017	300	TRE.MC	4.35%	37.54�	13.56�	4,068�	-63.88%	5.38%
26/01/2017	17,213	Liquidez	0.00%	1.00�	1.00�	17,213�	0.00%	22.76%
EUR/USD: 1.13251 GBP/EUR: 1.1400				Valor Cartera:		$85,634	75,615�	100%

# Ratios	Kim	S&P500
Rentabilidad:	-24.39%	37.97%
Rent. Anualizada:	-7.22%	9.02%
Std (Volatilidad):	16.34	20.28
Sharpe:	-0.69	0.25
Beta:	0.44	1.00
Alfa de Jensen:	-1.34	0.00
Drawdown:	41.17	33.92