73.23% de rentabilidad, cartera de bolsa Mawumba en Bolsia.com

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310 Bolsiacoins $uvElIYoDLhVgUD

# Cartera Mawumba Currency:EURTop 25: 168

Accede a la Cartera Mawumba

Inicio:	14/02/2013		Rent. D�a:	0.10%		Ranking D�a:	467
D�as:	4083		Rent. Mes:	-2.34%		Ranking Mes:	827
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	226
Visitas:	3389		Rent. Total:	73.23%		Ranking Total:	494

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013		0.99%	-5.01%	9.78%	-1.13%	-9.22%	5.14%	0.63%	11.60%	5.46%	1.55%	1.95%	21.86%	21.49%
2014	0.09%	6.83%	9.58%	-4.47%	2.79%	3.23%	-0.05%	5.02%	0.62%	-5.69%	-0.93%	-0.13%	17.05%	11.39%
2015	-0.58%	9.21%	3.80%	-3.88%	1.73%	-8.59%	-1.09%	-6.95%	-5.53%	0.21%	0.07%	0.07%	-12.10%	-0.73%
2016	0.08%	5.17%	1.86%	0.99%	1.31%	-7.91%	0.05%	1.54%	-3.05%	1.76%	2.41%	3.90%	7.72%	9.54%
2017	0.03%	0.05%	6.85%	-1.77%	-3.63%	-7.77%	1.27%	0.95%	0.15%	1.16%	-1.11%	2.70%	-1.79%	15.21%
2018	0.70%	-0.36%	-3.92%	-0.25%	-2.48%	1.79%	-0.09%	-2.25%	0.84%	-1.96%	1.00%	-6.53%	-13.00%	-2.81%
2019	4.73%	-0.66%	0.01%	-1.06%	1.11%	1.55%	0.42%	1.06%	1.43%	-0.01%	0.52%	0.92%	10.38%	28.88%
2020	0.77%	-1.59%	-5.11%	0.75%	0.78%	1.35%	-0.08%	1.71%	0.05%	0.62%	0.70%	-0.69%	-0.92%	16.26%
2021	0.42%	-0.99%	2.55%	0.79%	0.17%	-0.01%	-0.04%	1.54%	-0.52%	0.10%	-0.17%	-0.24%	3.59%	27.24%
2022	-0.40%	2.17%	1.99%	1.27%	-0.91%	8.14%	4.98%	-1.42%	-6.86%	1.91%	0.86%	-3.47%	7.72%	-20.01%
2023	2.92%	1.29%	-0.44%	0.88%	0.78%	2.42%	4.85%	0.67%	-5.55%	-2.14%	8.09%	-0.26%	13.68%	24.54%
2024	-1.09%	6.45%	5.16%	-2.35%									8.11%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/05/2023	135	AAPL	-1.17%	$173.80	$165.08	$22,286	-5.02%	12.07%
15/06/2023	102	ADS.DE	-0.58%	177.38�	224.60�	22,909�	26.62%	13.23%
11/05/2023	100	AIR.PA	-0.45%	121.58�	160.00�	16,000�	31.60%	9.24%
07/05/2018	144	AIZ	1.46%	$87.29	$173.38	$24,967	98.63%	13.53%
11/05/2023	200	BABA	0.10%	$87.13	$68.95	$13,790	-20.86%	7.47%
12/12/2023	15	CRM	-0.74%	$254.50	$269.91	$4,049	6.06%	2.19%
11/05/2023	117	FSLR	0.40%	$196.94	$174.98	$20,473	-11.15%	11.09%
22/08/2023	138	GLW	0.92%	$32.22	$31.19	$4,304	-3.19%	2.33%
17/05/2023	5,500	IAG.MC	-0.81%	1.78�	1.97�	10,835�	10.54%	6.26%
11/05/2023	200	ITX.MC	0.00%	31.47�	43.74�	8,748�	39.01%	5.05%
22/05/2023	71	RACE	-0.87%	$300.38	$409.04	$29,042	36.18%	15.73%
22/05/2023	3,139	Liquidez	0.00%	1.00�	1.00�	3,139�	0.00%	1.81%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$184,593	173,205�	100%

# Ratios	Mawumba	S&P500
Rentabilidad:	73.08%	226.87%
Rent. Anualizada:	4.90%	10.89%
Std (Volatilidad):	17.37	16.89
Sharpe:	0.05	0.41
Beta:	0.26	1.00
Alfa de Jensen:	-0.09	0.00
Drawdown:	39.97	33.92

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