129.01% de rentabilidad, cartera de bolsa LEO91 en Bolsia.com

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55600 Bolsiacoins $NihdQklf1fAGDb

# Cartera LEO91

Bullish Team Currency:EURTop 25: 114

Accede a la Cartera LEO91

Inicio:	21/01/2014		Rent. D�a:	0.20%		Ranking D�a:	591
D�as:	3749		Rent. Mes:	4.61%		Ranking Mes:	13
Last:	2023-10-30		Rent. A�o:	0.00%		Ranking A�o:	450
Visitas:	10276		Rent. Total:	129.01%		Ranking Total:	218

	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%	0.17%	-0.60%	-0.36%	-5.15%	16.30%
2021	0.00%	0.01%	0.88%	-0.38%	-0.52%	0.83%	0.13%	-0.05%	0.30%	-0.37%	0.04%	-0.28%	0.59%	27.31%
2022	0.42%	0.05%	1.06%	0.22%	-0.06%	12.01%	3.54%	1.10%	-2.73%	-0.93%	-1.46%	-4.60%	8.03%	-20.08%
2023	5.58%	2.70%	-0.94%	-3.69%	1.72%	3.87%	-0.28%	20.42%	-0.72%	-1.96%	2.42%	-0.41%	30.29%	24.54%
2024	-1.64%	-0.63%	2.30%	4.61%									4.60%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/03/2018	100	ANA.MC	4.58%	61.60�	109.70�	10,970�	78.08%	4.79%
19/06/2017	300	BN.PA	-1.52%	68.12�	58.40�	17,520�	-14.27%	7.65%
09/10/2018	5,000	CABK.MC	1.67%	3.89�	5.10�	25,500�	30.99%	11.14%
29/07/2014	500	IGT	0.25%	$17.13	$20.27	$10,135	18.30%	4.14%
20/02/2014	200	PNW	-0.71%	$55.06	$73.76	$14,752	33.97%	6.02%
16/12/2016	1,000	RIG	2.09%	$14.92	$5.88	$5,880	-60.58%	2.40%
30/10/2023	200	SAN.PA	-0.33%	81.90�	91.24�	18,248�	11.40%	7.97%
02/11/2015	100	THC	-1.40%	$32.72	$96.25	$9,625	194.17%	3.93%
31/08/2022	102	TSLA	-1.11%	$275.61	$168.29	$17,166	-38.94%	7.01%
31/08/2022	102,970	Liquidez	0.00%	1.00�	1.00�	102,970�	0.00%	44.96%
EUR/USD: 1.06988 GBP/EUR: 1.1700				Valor Cartera:		$245,009	229,006�	100%

# Ratios	LEO91	S&P500
Rentabilidad:	129.59%	176.42%
Rent. Anualizada:	8.27%	10.21%
Std (Volatilidad):	17.52	17.41
Sharpe:	0.24	0.36
Beta:	0.32	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	26.7	33.92

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