46.52% de rentabilidad, cartera de bolsa Javilon en Bolsia.com

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0 Bolsiacoins $aiBSyz01Tt6ryi

# Cartera Javilon Currency:EURTop 25: 650

Inicio:	17/03/2018		Rent. D�a:	0.00%		Ranking D�a:	296
D�as:	2231		Rent. Mes:	-2.45%		Ranking Mes:	595
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	546
Visitas:	1506		Rent. Total:	46.52%		Ranking Total:	505

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018			-3.49%	4.91%	10.58%	4.27%	-2.55%	2.78%	2.12%	-7.34%	-3.36%	-5.95%	0.56%	-8.91%
2019	7.75%	3.79%	0.34%	0.67%	-5.28%	5.13%	1.55%	-2.01%	1.97%	3.31%	5.85%	3.63%	29.33%	28.88%
2020	8.62%	-1.65%	-12.62%	6.47%	1.04%	2.60%	1.03%	5.29%	-0.31%	0.44%	-1.90%	-0.20%	7.43%	16.26%
2021	1.33%	-0.92%	2.22%	-0.34%	-0.16%	3.26%	0.72%	0.48%	0.96%	0.94%	1.99%	-1.95%	8.73%	27.27%
2022	-2.45%	1.19%	1.13%	3.37%	-0.44%	-15.71%	8.91%	-17.10%	-6.13%	0.19%	-0.13%	-5.96%	-30.95%	-20.03%
2023	9.23%	3.44%	0.71%	-1.27%	7.10%	5.46%	3.36%	-2.47%	-1.02%	-2.33%	7.90%	2.07%	36.20%	24.54%
2024	-0.30%	4.46%	0.95%	-2.45%									2.56%	6.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/03/2018	60	AAPL	1.27%	$174.20	$169.02	$10,141	-2.97%	6.47%
23/03/2018	30	BA	-2.87%	$320.37	$164.33	$4,930	-48.71%	3.15%
21/03/2018	2,000	BBVA.MC	-1.08%	6.10�	10.55�	21,100�	73.03%	14.40%
27/03/2018	110	EA	0.79%	$117.72	$128.14	$14,095	8.85%	8.99%
21/03/2018	446	GRF.MC	-3.26%	22.40�	8.38�	3,737�	-62.58%	2.55%
18/07/2022	52	META	-0.52%	$180.50	$493.50	$25,662	173.41%	16.37%
21/03/2018	32	NFLX	-3.92%	$318.23	$555.12	$17,764	74.44%	11.33%
31/08/2022	63	TSLA	12.06%	$275.61	$162.13	$10,214	-41.17%	6.52%
31/08/2022	44,272	Liquidez	0.00%	1.00�	1.00�	44,272�	0.00%	30.21%
EUR/USD: 1.06965 GBP/EUR: 1.1600				Valor Cartera:		$156,729	146,524�	100%

# Ratios	Javilon	S&P500
Rentabilidad:	46.52%	83.60%
Rent. Anualizada:	6.18%	10.00%
Std (Volatilidad):	17.51	19.82
Sharpe:	0.12	0.30
Beta:	0.29	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	35.12	33.92

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