13.95% de rentabilidad, cartera de bolsa Azahar53 en Bolsia.com

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# Cartera Azahar53 Currency:EURTop 25: 1477

Inicio:	07/02/2017		Rent. D�a:	-0.44%		Ranking D�a:	1355
D�as:	2626		Rent. Mes:	-1.78%		Ranking Mes:	1407
Last:	2020-02-05		Rent. A�o:	0.00%		Ranking A�o:	1561
Visitas:	2625		Rent. Total:	13.95%		Ranking Total:	1455

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		0.49%	4.85%	4.73%	0.09%	-5.53%	-3.63%	1.05%	-0.35%	2.16%	-0.03%	-0.27%	3.10%	12.51%
2018	5.66%	1.04%	0.30%	0.49%	0.59%	3.22%	-2.62%	-0.95%	-1.78%	-0.43%	2.62%	-3.16%	4.74%	-2.81%
2019	3.08%	0.19%	0.06%	0.06%	1.08%	0.81%	0.32%	0.24%	1.93%	0.50%	0.06%	0.09%	8.70%	28.88%
2020	0.58%	-2.33%	-7.00%	0.34%	-0.45%	-0.83%	-0.42%	0.01%	0.01%	0.01%	0.01%	0.01%	-9.83%	15.96%
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%	27.56%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-1.90%	0.77%	-2.10%	-2.63%	1.61%	1.51%	-0.12%	-2.86%	-20.01%
2023	2.61%	0.85%	-0.65%	0.41%	-0.61%	0.95%	0.81%	3.29%	-0.39%	-1.44%	3.99%	0.69%	10.86%	24.54%
2024	-0.85%	-0.27%	3.04%	-1.71%									0.13%	6.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/07/2017	1,504	COL.MC	-2.52%	7.70�	5.22�	7,851�	-32.17%	6.89%
08/09/2017	50	DPW.DE	1.21%	35.29�	44.73�	2,237�	26.73%	1.96%
22/06/2017	400	ITX.MC	-1.78%	34.90�	43.50�	17,400�	24.62%	15.26%
10/04/2018	1,500	TEF.MC	-1.07%	8.25�	3.88�	5,820�	-52.94%	5.10%
10/04/2018	80,713	Liquidez	0.00%	1.00�	1.00�	80,713�	0.00%	70.79%
EUR/USD: 1.06282 GBP/EUR: 1.1700				Valor Cartera:		$121,183	114,020�	100%

# Ratios	Azahar53	S&P500
Rentabilidad:	14.02%	120.69%
Rent. Anualizada:	1.73%	10.89%
Std (Volatilidad):	8.49	18.47
Sharpe:	-0.27	0.37
Beta:	0.12	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	17.86	33.92

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