33.2% de rentabilidad, cartera de bolsa Pamela2 en Bolsia.com

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# Cartera Pamela2 Currency:EURTop 25: 736

Inicio:	14/11/2016		Rent. D�a:	0.56%		Ranking D�a:	458
D�as:	2718		Rent. Mes:	-1.77%		Ranking Mes:	765
Last:	2022-08-15		Rent. A�o:	0.00%		Ranking A�o:	912
Visitas:	1166		Rent. Total:	33.20%		Ranking Total:	684

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016											0.83%	3.09%	3.94%	3.71%
2017	0.15%	0.62%	2.63%	1.59%	0.86%	-1.95%	-1.26%	-0.52%	-0.49%	2.86%	0.50%	0.41%	5.42%	15.21%
2018	2.22%	-0.54%	-1.73%	2.26%	-0.87%	-0.19%	2.20%	-1.25%	0.05%	-1.90%	0.08%	-2.02%	-1.81%	-2.81%
2019	4.80%	2.39%	2.16%	2.64%	-1.14%	2.14%	-0.40%	1.21%	0.06%	-0.35%	0.46%	0.08%	14.81%	28.88%
2020	1.86%	-2.90%	-9.64%	1.11%	2.14%	0.01%	0.98%	0.27%	-0.18%	-0.34%	-0.51%	0.05%	-7.46%	16.26%
2021	0.44%	0.59%	-0.82%	0.08%	0.37%	0.52%	0.08%	-0.21%	-0.55%	0.02%	0.83%	0.26%	1.60%	26.89%
2022	-0.32%	-0.96%	1.50%	0.22%	-1.11%	8.26%	2.70%	-0.17%	-4.34%	4.05%	1.21%	-2.25%	8.55%	-19.79%
2023	2.53%	0.43%	1.02%	0.09%	-0.66%	0.47%	-1.71%	0.58%	-1.84%	-0.97%	4.65%	1.49%	6.06%	24.54%
2024	-0.36%	-1.33%	3.15%	-1.77%									-0.39%	6.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/11/2016	100	AENA.MC	1.97%	123.54�	175.80�	17,580�	42.30%	13.20%
18/11/2016	100	AIR.PA	0.79%	55.80�	162.72�	16,272�	191.64%	12.22%
18/11/2016	100	AKAM	0.87%	$66.74	$101.76	$10,176	52.48%	7.14%
18/11/2016	100	ANA.MC	1.40%	63.43�	108.70�	10,870�	71.36%	8.16%
18/11/2016	1,000	IBE.MC	0.79%	5.60�	11.54�	11,540�	106.23%	8.66%
18/11/2016	67,415	Liquidez	0.00%	1.00�	1.00�	67,415�	0.00%	50.62%
EUR/USD: 1.07030 GBP/EUR: 1.1600				Valor Cartera:		$142,547	133,185�	100%

# Ratios	Pamela2	S&P500
Rentabilidad:	33.18%	134.91%
Rent. Anualizada:	3.78%	11.68%
Std (Volatilidad):	11.01	18.56
Sharpe:	-0.02	0.41
Beta:	0.16	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	17.25	33.92

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