56.23% de rentabilidad, cartera de bolsa LEO91 en Bolsia.com

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55600 Bolsiacoins $NihdQklf1fAGDb

# Cartera LEO91

Bullish Team Currency:EURTop 25: 2288

Accede a la Cartera LEO91

Inicio:	21/01/2014		Rent. D�a:	-0.10%		Ranking D�a:	2129
D�as:	2465		Rent. Mes:	3.14%		Ranking Mes:	874
Last:	2020-02-24		Rent. A�o:	0.00%		Ranking A�o:	1931
Visitas:	9286		Rent. Total:	56.23%		Ranking Total:	473

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	6.55%	12.82%	-7.76%	1.43%	4.76%	0.37%	5.01%	5.86%	-2.22%	-4.97%	4.06%	-3.17%	23.10%	11.67%
2015	-0.88%	8.09%	-0.18%	-1.75%	-0.32%	-2.51%	4.49%	0.52%	-6.96%	2.48%	-0.15%	-0.23%	1.89%	-0.73%
2016	-10.69%	-3.46%	-1.72%	27.72%	-1.80%	-2.64%	8.15%	3.92%	1.42%	5.48%	4.10%	0.76%	30.48%	9.54%
2017	2.14%	4.24%	-3.92%	2.74%	-5.63%	0.90%	-0.77%	-3.35%	3.96%	2.30%	1.77%	4.22%	8.25%	15.21%
2018	0.89%	-1.78%	-0.80%	4.36%	-0.49%	0.97%	0.90%	-0.58%	0.93%	-5.65%	-4.99%	-8.37%	-14.28%	-2.81%
2019	2.44%	0.45%	0.96%	0.32%	-3.95%	0.08%	-0.05%	0.09%	0.65%	0.77%	1.41%	4.42%	7.63%	28.87%
2020	4.20%	-0.36%	-9.51%	0.42%	-0.37%	0.69%	-0.12%	-0.19%	1.34%	0.24%			-4.17%	6.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/03/2018	100	ANA.MC	1.05%	61.60�	92.15�	9,215�	49.59%	5.90%
03/05/2017	3,000	AVP	0.00%	$4.66	$1.91	$5,715	-59.08%	3.09%
19/06/2017	300	BN.PA	1.41%	68.12�	60.78�	18,234�	-10.78%	11.67%
09/10/2018	5,000	CABK.MC	0.00%	3.89�	2.00�	9,990�	-48.68%	6.39%
27/08/2018	8,000	DIA.MC	0.00%	2.00�	0.45�	3,600�	-77.53%	2.30%
05/07/2017	2,000	NBR	-10.92%	$8.31	$2.31	$4,620	-72.20%	2.50%
16/12/2016	1,000	RIG	0.00%	$14.92	$3.74	$3,740	-74.93%	2.02%
02/05/2017	34	TSLA	0.00%	$321.66	$438.20	$14,899	36.23%	8.06%
02/05/2017	90,691	Liquidez	0.00%	1.00�	1.00�	90,691�	0.00%	58.05%
EUR/USD: 1.18269 GBP/EUR: 1.1400				Valor Cartera:		$184,770	156,228�	100%

# Ratios	LEO91	S&P500
Rentabilidad:	56.63%	86.96%
Rent. Anualizada:	6.82%	9.63%
Std (Volatilidad):	19.13	17.82
Sharpe:	0.15	0.32
Beta:	0.42	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	26.7	33.92