11.76% de rentabilidad, cartera de bolsa Bianca en Bolsia.com

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0 Bolsiacoins $IgdBQ5KVtBz9k5

# Cartera Bianca Currency:EURTop 25: 344

Inicio:	31/01/2017		Rent. D�a:	0.00%		Ranking D�a:	1303
D�as:	2635		Rent. Mes:	0.51%		Ranking Mes:	58
Last:	2023-01-19		Rent. A�o:	0.00%		Ranking A�o:	343
Visitas:	1480		Rent. Total:	11.76%		Ranking Total:	1097

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017	-0.71%	2.75%	6.42%	4.07%	-0.47%	-2.30%	-0.33%	1.09%	1.24%	1.62%	-2.65%	0.52%	11.48%	13.09%
2018	1.48%	-6.12%	-1.16%	2.05%	-1.32%	0.12%	2.87%	-4.61%	0.65%	-8.23%	0.87%	-7.23%	-19.49%	-2.81%
2019	7.60%	1.43%	1.33%	1.53%	-6.64%	5.19%	-3.09%	-2.44%	3.04%	2.52%	2.50%	2.50%	15.70%	28.88%
2020	-3.31%	-6.75%	-10.82%	7.43%	-0.59%	1.06%	0.65%	0.01%	0.01%	0.01%	0.01%	0.01%	-12.62%	16.26%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.16%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-4.22%	-1.47%	-6.24%	-3.96%	5.72%	6.17%	0.46%	-4.12%	-19.96%
2023	7.41%	1.22%	-0.77%	-1.94%	-0.19%	3.17%	1.59%	3.98%	-1.59%	-2.74%	7.33%	1.65%	20.19%	24.54%
2024	-1.02%	-0.50%	8.08%	0.51%									6.99%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/01/2017	750	ACX.MC	0.61%	12.74�	9.91�	7,433�	-22.22%	6.65%
31/01/2017	709	ANTO.L	2.76%	�8.40	�22.69	�18,822	170.27%	16.84%
31/01/2017	170	BN.PA	1.60%	58.34�	58.54�	9,952�	0.34%	8.90%
31/01/2017	2,800	CABK.MC	1.47%	3.45�	4.69�	13,132�	35.86%	11.75%
31/01/2017	450	ENG.MC	0.52%	22.61�	13.50�	6,075�	-40.30%	5.44%
31/01/2017	418	GRF.MC	1.59%	19.74�	8.83�	3,691�	-55.28%	3.30%
31/01/2017	320	ITX.MC	0.18%	30.77�	43.58�	13,946�	41.65%	12.48%
31/01/2017	100	ML.PA	-0.55%	100.32�	34.40�	3,440�	-65.71%	3.08%
31/01/2017	1,800	SAN.MC	1.40%	5.27�	4.42�	7,956�	-16.06%	7.12%
31/01/2017	223	VIS.MC	-0.17%	47.27�	57.60�	12,845�	21.87%	11.49%
31/01/2017	14,474	Liquidez	0.00%	1.00�	1.00�	14,474�	0.00%	12.95%
EUR/USD: 1.06504 GBP/EUR: 1.1700				Valor Cartera:		$119,034	111,765�	100%

# Ratios	Bianca	S&P500
Rentabilidad:	11.76%	119.63%
Rent. Anualizada:	1.48%	10.92%
Std (Volatilidad):	13.72	18.65
Sharpe:	-0.18	0.37
Beta:	0.34	1.00
Alfa de Jensen:	-0.49	0.00
Drawdown:	36.29	33.92

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