-23.84% de rentabilidad, cartera de bolsa Guti25 en Bolsia.com

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0 Bolsiacoins $KHc5bRvu58ZJaZ

# Cartera Guti25 Currency:EURTop 25: 2737

Accede a la Cartera Guti25

Inicio:	31/03/2015		Rent. D�a:	0.00%		Ranking D�a:	2333
D�as:	2121		Rent. Mes:	0.00%		Ranking Mes:	2145
Last:	2019-07-05		Rent. A�o:	0.00%		Ranking A�o:	2134
Visitas:	1191		Rent. Total:	-23.84%		Ranking Total:	2710

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015			0.01%	-1.86%	1.99%	-1.79%	1.92%	-2.70%	0.05%	1.47%	1.01%	-1.25%	-1.28%	-1.16%
2016	-2.08%	-0.72%	0.45%	0.59%	-0.07%	-1.71%	0.17%	0.48%	-0.50%	0.54%	-1.40%	-5.52%	-9.49%	9.54%
2017	0.88%	-1.08%	3.49%	-0.02%	-1.38%	-0.35%	4.32%	0.50%	0.57%	2.11%	-2.12%	4.55%	11.78%	15.21%
2018	3.85%	-2.88%	-5.08%	1.62%	-0.72%	-4.02%	2.37%	-6.97%	2.24%	-1.25%	-4.42%	1.13%	-13.85%	-2.81%
2019	4.12%	-0.02%	1.07%	-1.70%	-3.55%	4.21%	-2.15%	-5.22%	2.61%	0.09%	-0.82%	2.08%	0.24%	28.88%
2020	-4.42%	-5.06%	-13.93%	3.35%	3.44%	3.48%	2.43%	0.01%	0.01%	0.01%	0.01%	0.01%	-11.46%	15.96%
2021	0.01%												0.01%	0.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/01/2017	538	AAL.L	0.00%	�13.18	�18.32	�11,234	38.96%	14.75%
19/01/2017	300	ACS.MC	0.00%	29.35�	23.86�	7,158�	-18.71%	9.40%
31/03/2015	1,000	CBK.DE	16.67%	12.87�	4.55�	4,554�	-64.61%	5.98%
19/01/2017	600	FRES.L	0.00%	�14.12	�9.38	�6,419	-33.53%	8.43%
19/01/2017	3,000	GLEN.L	0.00%	�3.17	�1.67	�5,715	-47.35%	7.50%
19/01/2017	2,000	SAN.MC	0.00%	5.09�	2.21�	4,424�	-56.51%	5.81%
19/01/2017	36,659	Liquidez	0.00%	1.00�	1.00�	36,659�	0.00%	48.13%
EUR/USD: 1.20762 GBP/EUR: 1.1400				Valor Cartera:		$91,975	76,162�	100%

# Ratios	Guti25	S&P500
Rentabilidad:	-23.67%	82.23%
Rent. Anualizada:	-4.40%	10.52%
Std (Volatilidad):	12.40	18.39
Sharpe:	-0.68	0.35
Beta:	0.30	1.00
Alfa de Jensen:	-1.04	0.00
Drawdown:	40.78	33.92