26% de rentabilidad, cartera de bolsa Flandes82 en Bolsia.com

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# Cartera Flandes82 Currency:EURTop 25: 1023

Inicio:	22/02/2017		Rent. D�a:	0.10%		Ranking D�a:	185
D�as:	2615		Rent. Mes:	-1.55%		Ranking Mes:	612
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	949
Visitas:	1157		Rent. Total:	26.00%		Ranking Total:	820

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017		-0.11%	0.67%	0.69%	0.69%	-0.31%	-0.59%	1.02%	0.06%	1.79%	-0.13%	-0.18%	3.64%	9.05%
2018	1.38%	-0.01%	-1.91%	2.33%	1.83%	1.17%	0.88%	0.30%	-0.11%	-2.15%	0.84%	-2.78%	1.65%	-2.81%
2019	1.76%	-0.07%	1.28%	0.86%	-1.48%	1.21%	1.04%	-0.50%	-0.03%	0.50%	0.44%	1.25%	6.40%	28.88%
2020	4.18%	-0.87%	-5.28%	5.37%	0.75%	0.32%	1.34%	0.94%	-0.25%	0.62%	-0.43%	-0.12%	6.37%	16.29%
2021	-0.09%	-0.88%	1.05%	1.22%	-1.62%	1.80%	1.45%	-1.35%	0.73%	-0.26%	1.99%	-1.04%	2.95%	27.12%
2022	-3.66%	0.38%	2.35%	-2.99%	-2.36%	2.22%	3.71%	2.24%	-2.61%	-2.07%	-3.21%	-4.90%	-10.78%	-19.96%
2023	4.22%	1.09%	0.65%	-1.63%	3.87%	3.35%	0.11%	0.80%	-1.23%	-1.15%	2.84%	0.70%	14.23%	24.54%
2024	-1.07%	3.68%	-0.27%	-1.55%									0.70%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/06/2022	123	AMZN	-2.56%	$124.79	$174.63	$21,479	39.94%	16.00%
22/02/2017	50	ECL	-0.48%	$122.96	$218.16	$10,908	77.42%	8.12%
31/08/2022	45	TSLA	-1.92%	$275.61	$147.05	$6,617	-46.65%	4.93%
31/08/2022	89,401	Liquidez	0.00%	1.00�	1.00�	89,401�	0.00%	70.95%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$134,284	125,999�	100%

# Ratios	Flandes82	S&P500
Rentabilidad:	26.00%	110.24%
Rent. Anualizada:	3.12%	10.39%
Std (Volatilidad):	13.91	18.77
Sharpe:	-0.06	0.34
Beta:	0.15	1.00
Alfa de Jensen:	-0.18	0.00
Drawdown:	18.7	33.92

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