-5.35% de rentabilidad, cartera de bolsa Dg_dvd en Bolsia.com

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0 Bolsiacoins $p7kVyw4yrktTsC

# Cartera Dg_dvd Currency:EURTop 25: 2667

Inicio:	25/01/2014		Rent. D�a:	0.00%		Ranking D�a:	1955
D�as:	2550		Rent. Mes:	0.00%		Ranking Mes:	1986
Last:	2019-02-14		Rent. A�o:	0.00%		Ranking A�o:	1955
Visitas:	817		Rent. Total:	-5.35%		Ranking Total:	2514

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2014	0.71%	0.24%	1.79%	0.35%	5.77%	0.55%	-1.55%	0.88%	-3.33%	-4.85%	1.99%	-3.24%	-1.12%	15.00%
2015	6.30%	10.31%	5.16%	-2.14%	1.68%	-2.21%	0.91%	-5.20%	-4.76%	8.52%	2.00%	-6.10%	13.64%	-0.73%
2016	-4.94%	-0.25%	1.39%	3.18%	2.52%	-6.08%	3.81%	2.87%	-0.65%	4.62%	-2.33%	2.72%	6.36%	9.54%
2017	-0.59%	3.07%	5.20%	3.38%	0.79%	-2.08%	-2.86%	-1.86%	-1.27%	-0.55%	-1.57%	-0.02%	1.30%	15.21%
2018	1.79%	-3.92%	-1.44%	2.44%	-1.65%	-0.38%	1.22%	-3.55%	1.33%	-3.00%	-0.87%	-2.08%	-9.88%	-2.81%
2019	3.67%	0.46%	-0.65%	1.66%	-2.45%	-0.57%	-0.96%	-2.05%	3.27%	0.60%	0.41%	0.13%	3.36%	28.88%
2020	-3.46%	-4.72%	-10.67%	3.33%	-0.86%	-1.22%	0.95%	0.01%	0.01%	0.01%	0.01%	0.01%	-16.03%	16.26%
2021	0.01%												0.01%	0.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/01/2014	477	ACS.MC	0.00%	26.37�	23.86�	11,381�	-9.52%	12.02%
27/01/2014	2,023	BBVA.MC	0.00%	8.77�	3.15�	6,364�	-64.12%	6.72%
27/01/2014	1,523	DIA.MC	0.00%	6.16�	0.45�	685�	-92.70%	0.72%
27/01/2014	1,000	IAG.MC	40.00%	4.90�	2.38�	2,383�	-51.35%	2.52%
27/01/2014	5,476	MAP.MC	50.00%	3.09�	1.61�	8,800�	-48.00%	9.30%
27/01/2014	65,037	Liquidez	0.00%	1.00�	1.00�	65,037�	0.00%	68.71%
EUR/USD: 1.20752 GBP/EUR: 1.1400				Valor Cartera:		$114,293	94,651�	100%

# Ratios	Dg_dvd	S&P500
Rentabilidad:	-5.35%	110.48%
Rent. Anualizada:	-0.76%	10.89%
Std (Volatilidad):	14.45	17.56
Sharpe:	-0.33	0.39
Beta:	0.32	1.00
Alfa de Jensen:	-0.70	0.00
Drawdown:	34.52	33.92