8.83% de rentabilidad, cartera de bolsa Lopeztrader en Bolsia.com

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# Cartera Lopeztrader Currency:EURTop 25: 564

Inicio:	16/03/2017		Rent. D�a:	0.14%		Ranking D�a:	295
D�as:	2597		Rent. Mes:	-0.41%		Ranking Mes:	417
Last:	2022-08-15		Rent. A�o:	0.00%		Ranking A�o:	661
Visitas:	971		Rent. Total:	8.83%		Ranking Total:	875

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017			0.05%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	-0.43%	0.34%	8.18%
2018	2.25%	-2.43%	-3.35%	5.83%	-1.83%	1.12%	-1.29%	-0.25%	0.96%	-3.55%	-2.88%	-6.02%	-11.35%	-2.81%
2019	7.25%	-1.80%	2.61%	2.64%	1.28%	0.61%	1.30%	-0.49%	3.23%	0.57%	-0.50%	-1.35%	16.11%	28.88%
2020	1.45%	-6.10%	-10.91%	4.05%	0.05%	0.52%	-0.15%	0.01%	0.01%	0.01%	0.01%	0.01%	-11.28%	16.29%
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%	27.12%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	3.07%	1.00%	0.19%	-5.41%	4.90%	2.06%	-1.64%	3.95%	-19.96%
2023	3.11%	1.74%	-2.70%	0.80%	-2.28%	-0.18%	2.99%	5.66%	0.65%	-3.65%	4.43%	0.14%	10.76%	24.54%
2024	0.79%	-1.09%	4.01%	-0.36%									3.32%	6.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2018	2,000	BP.L	1.36%	�5.20	�5.30	�12,296	2.02%	11.29%
25/01/2018	283	CLNX.MC	-1.35%	22.93�	31.41�	8,889�	37.00%	8.16%
26/01/2018	300	FER.MC	0.70%	18.48�	34.44�	10,332�	86.41%	9.49%
26/01/2018	3,000	MAP.MC	0.44%	2.94�	2.29�	6,870�	-22.23%	6.31%
24/01/2018	1,000	MRL.MC	-0.77%	11.64�	10.36�	10,360�	-10.99%	9.51%
17/01/2018	800	REP.MC	0.50%	15.72�	15.12�	12,096�	-3.81%	11.11%
17/01/2018	48,044	Liquidez	0.00%	1.00�	1.00�	48,044�	0.00%	44.12%
EUR/USD: 1.06880 GBP/EUR: 1.1600				Valor Cartera:		$116,378	108,887�	100%

# Ratios	Lopeztrader	S&P500
Rentabilidad:	8.89%	112.66%
Rent. Anualizada:	1.13%	10.48%
Std (Volatilidad):	9.28	18.76
Sharpe:	-0.31	0.35
Beta:	0.18	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	21.87	33.92

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