76.33% de rentabilidad, cartera de bolsa Richt en Bolsia.com

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# Cartera Richt Currency:EURTop 25: 70

Inicio:	14/12/2018		Rent. D�a:	-0.30%		Ranking D�a:	730
D�as:	1964		Rent. Mes:	-2.37%		Ranking Mes:	627
Last:	2024-03-05		Rent. A�o:	0.00%		Ranking A�o:	14
Visitas:	1115		Rent. Total:	76.33%		Ranking Total:	443

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018												-6.17%	-6.17%	-4.43%
2019	9.84%	1.58%	4.29%	5.80%	-7.31%	6.05%	1.73%	-5.18%	0.38%	3.04%	7.33%	-0.14%	29.41%	28.87%
2020	-0.04%	-2.23%	-7.44%	8.34%	1.33%	1.46%	4.09%	7.00%	-1.89%	-0.86%	1.79%	1.95%	13.28%	15.97%
2021	1.33%	3.82%	-2.20%	2.61%	-3.87%	12.26%	-0.39%	-0.29%	2.80%	1.44%	-0.01%	-1.94%	15.71%	27.56%
2022	-4.40%	1.50%	1.43%	-1.80%	-24.83%	-16.66%	4.38%	1.56%	-7.43%	7.10%	1.46%	-5.74%	-39.14%	-20.01%
2023	13.58%	3.05%	-0.50%	-0.97%	10.04%	4.28%	3.16%	4.26%	-3.43%	-0.50%	8.40%	0.81%	49.45%	24.54%
2024	6.96%	8.09%	7.92%	-2.38%									21.81%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/06/2022	120	AMZN	3.43%	$124.79	$179.62	$21,554	43.94%	11.41%
17/12/2018	2,515	BBVA.MC	-1.14%	4.72�	10.86�	27,313�	130.07%	15.49%
14/12/2018	145	DIS	-0.01%	$112.76	$112.73	$16,346	-0.02%	8.65%
02/08/2021	2	GE	0.68%	$100.22	$162.35	$304	61.99%	0.16%
17/12/2018	539	GRF.MC	0.79%	23.80�	8.45�	4,555�	-64.49%	2.58%
17/12/2018	41	ITX.MC	1.43%	24.25�	45.34�	1,859�	86.95%	1.05%
17/12/2018	5,000	MAP.MC	0.18%	2.38�	2.28�	11,400�	-4.15%	6.47%
14/12/2018	48	NFLX	-0.63%	$275.64	$561.23	$26,939	103.61%	14.26%
14/12/2018	34	NVDA	6.18%	$148.38	$877.35	$29,830	491.30%	15.79%
17/12/2018	500	TEF.MC	0.09%	7.81�	4.23�	2,115�	-45.85%	1.20%
17/12/2018	40,437	Liquidez	0.00%	1.00�	1.00�	40,437�	0.00%	22.93%
EUR/USD: 1.07151 GBP/EUR: 1.1700				Valor Cartera:		$188,922	176,314�	100%

# Ratios	Richt	S&P500
Rentabilidad:	76.31%	94.42%
Rent. Anualizada:	10.79%	12.77%
Std (Volatilidad):	21.38	20.57
Sharpe:	0.32	0.43
Beta:	0.42	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	44.04	33.92

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