95.46% de rentabilidad, cartera de bolsa Neko en Bolsia.com

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200 Bolsiacoins $If7hSrlkrBc12g

# Cartera Neko Currency:EURTop 25: 257

Inicio:	17/04/2017		Rent. D�a:	0.00%		Ranking D�a:	87
D�as:	2568		Rent. Mes:	-2.32%		Ranking Mes:	617
Last:	2024-03-25		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	3583		Rent. Total:	95.46%		Ranking Total:	374

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.80%	5.06%	-3.01%	2.54%	1.52%	2.22%	6.72%	-2.89%	-0.30%	12.94%	9.81%
2018	8.57%	1.36%	-2.83%	1.02%	7.88%	0.98%	-7.02%	7.19%	-1.25%	-9.60%	-6.04%	-11.57%	-13.01%	-2.81%
2019	11.92%	4.07%	5.86%	3.35%	-7.54%	4.28%	3.27%	-1.38%	1.59%	1.51%	5.72%	2.86%	40.31%	28.87%
2020	-0.33%	0.25%	-6.02%	9.24%	5.22%	2.96%	5.21%	8.52%	1.41%	1.16%	-1.53%	1.33%	29.90%	16.27%
2021	1.47%	7.51%	-3.82%	1.14%	-2.36%	12.84%	-0.62%	-1.07%	1.36%	0.66%	-0.35%	-2.64%	13.79%	26.89%
2022	-3.95%	-0.06%	2.12%	5.66%	-20.36%	-28.88%	9.86%	-3.11%	-3.06%	9.67%	0.95%	-4.93%	-36.27%	-19.79%
2023	7.77%	-0.27%	3.64%	-0.85%	8.99%	3.69%	2.41%	0.81%	-3.11%	-0.33%	5.75%	0.77%	32.61%	24.54%
2024	6.74%	5.55%	3.15%	-2.32%									13.51%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/07/2017	76	AAPL	-0.35%	$150.26	$169.30	$12,867	12.67%	6.16%
12/05/2017	100	CBK.DE	0.53%	9.54�	14.13�	1,413�	48.17%	0.72%
24/07/2018	130	EA	0.46%	$147.09	$127.90	$16,627	-13.04%	7.95%
02/05/2017	250	IP	0.92%	$53.53	$33.83	$8,458	-36.80%	4.05%
07/11/2017	270	ITX.MC	1.54%	30.19�	45.39�	12,255�	50.34%	6.27%
18/04/2017	57	NFLX	-0.63%	$145.51	$561.23	$31,990	285.69%	15.30%
18/04/2017	36	NVDA	6.18%	$98.74	$877.35	$31,585	788.56%	15.11%
18/04/2017	86,859	Liquidez	0.00%	1.00�	1.00�	86,859�	0.00%	44.44%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$209,035	195,460�	100%

# Ratios	Neko	S&P500
Rentabilidad:	95.46%	116.97%
Rent. Anualizada:	9.95%	11.59%
Std (Volatilidad):	20.53	19.14
Sharpe:	0.29	0.40
Beta:	0.37	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	44.31	33.92

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