-23.6% de rentabilidad, cartera de bolsa JJA2 en Bolsia.com

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0 Bolsiacoins $sECSXx7f2eB2Cw

# Cartera JJA2

Dream Team Currency:EURTop 25: 2602

Accede a la Cartera JJA2

Inicio:	24/05/2015		Rent. D�a:	0.50%		Ranking D�a:	440
D�as:	1876		Rent. Mes:	-6.14%		Ranking Mes:	2498
Last:	2019-09-20		Rent. A�o:	0.00%		Ranking A�o:	2508
Visitas:	7911		Rent. Total:	-23.60%		Ranking Total:	2726

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015					0.02%	-4.15%	-0.94%	-10.42%	-8.23%	-3.21%	1.76%	-4.86%	-26.85%	-3.86%
2016	1.38%	1.81%	7.20%	-3.88%	2.60%	-8.02%	2.19%	2.98%	-1.28%	2.54%	11.15%	2.92%	22.30%	9.54%
2017	-1.39%	2.42%	1.49%	-0.54%	-4.38%	-7.50%	1.79%	-6.21%	6.26%	-1.27%	1.49%	2.10%	-6.43%	15.21%
2018	4.33%	-5.62%	-2.81%	3.80%	7.52%	2.40%	1.07%	0.99%	2.15%	-8.37%	-0.69%	-6.49%	-2.98%	-2.81%
2019	4.53%	1.15%	-2.91%	3.08%	-4.29%	2.05%	0.88%	-5.01%	4.37%	0.89%	1.76%	0.00%	6.12%	28.88%
2020	-1.97%	-2.13%	-10.21%	2.06%	-0.71%	1.07%	0.45%						-11.36%	-1.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/11/2018	1,500	BBVA.MC	0.00%	4.94�	3.24�	4,862�	-34.42%	6.36%
07/06/2017	1,894	BKT.MC	0.00%	7.87�	4.27�	8,082�	-45.79%	10.58%
30/01/2017	87	DE	0.01%	$106.94	$159.10	$13,842	48.77%	16.03%
21/07/2017	2,985	DNR	-3.97%	$1.40	$4.35	$12,985	210.31%	15.04%
26/05/2017	1,500	ESV	0.00%	$6.78	$4.01	$6,015	-40.84%	6.97%
17/01/2018	600	GE	0.00%	$17.46	$6.69	$4,014	-61.67%	4.65%
17/05/2017	100	GILD	-0.94%	$65.15	$74.49	$7,449	14.34%	8.63%
27/04/2017	227	GLE.PA	3.03%	50.31�	45.00�	10,215�	-10.55%	13.37%
27/04/2017	14,032	Liquidez	0.00%	1.00�	1.00�	14,032�	0.00%	18.37%
EUR/USD: 1.12994 GBP/EUR: 1.1400				Valor Cartera:		$86,327	76,400�	100%

# Ratios	JJA2	S&P500
Rentabilidad:	-23.60%	49.81%
Rent. Anualizada:	-4.97%	7.96%
Std (Volatilidad):	17.50	18.86
Sharpe:	-0.51	0.21
Beta:	0.42	1.00
Alfa de Jensen:	-1.06	0.00
Drawdown:	34.26	33.92