36.48% de rentabilidad, cartera de bolsa Mostrenco en Bolsia.com

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# Cartera Mostrenco Currency:EURTop 25: 348

Inicio:	12/01/2019		Rent. D�a:	0.03%		Ranking D�a:	308
D�as:	1938		Rent. Mes:	-0.63%		Ranking Mes:	628
Last:	2024-03-07		Rent. A�o:	0.00%		Ranking A�o:	141
Visitas:	748		Rent. Total:	36.48%		Ranking Total:	513

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019	0.03%	1.17%	2.50%	0.56%	-3.28%	1.73%	0.86%	-0.61%	1.24%	1.41%	1.23%	0.81%	7.81%	24.43%
2020	0.13%	1.43%	-2.04%	3.55%	2.79%	0.59%	2.12%	3.47%	0.21%	-0.44%	0.86%	-1.03%	12.10%	16.27%
2021	0.45%	3.33%	-1.80%	2.53%	-2.38%	9.53%	-1.09%	0.20%	0.74%	0.69%	1.09%	0.09%	13.66%	26.89%
2022	1.27%	0.04%	0.41%	1.58%	-20.80%	-6.18%	3.05%	-1.44%	-2.84%	2.02%	1.29%	-1.90%	-23.19%	-19.79%
2023	3.01%	2.04%	2.20%	-0.32%	4.98%	2.22%	0.92%	1.56%	-1.58%	-2.11%	2.39%	1.30%	17.68%	24.54%
2024	3.88%	4.15%	3.13%	-0.85%	-0.62%								9.94%	5.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/01/2019	100	ACS.MC	0.11%	34.05�	37.62�	3,762�	10.47%	2.76%
14/01/2019	60	CLNX.MC	2.19%	23.92�	31.73�	1,904�	32.67%	1.39%
14/01/2019	300	F	0.37%	$8.91	$12.19	$3,657	36.80%	2.50%
14/01/2019	20	FER.MC	0.59%	18.67�	34.00�	680�	82.12%	0.50%
14/01/2019	80	MAP.MC	0.18%	2.44�	2.27�	182�	-6.83%	0.13%
14/01/2019	26	NVDA	-3.89%	$146.30	$830.41	$21,591	467.59%	14.78%
14/01/2019	200	SAN.MC	-0.59%	4.01�	4.55�	910�	13.35%	0.67%
14/01/2019	20	UNA.AS	0.19%	46.15�	48.59�	972�	5.30%	0.71%
14/01/2019	80	VIS.MC	-0.34%	48.07�	59.50�	4,760�	23.77%	3.49%
14/01/2019	99,737	Liquidez	0.00%	1.00�	1.00�	99,737�	0.00%	73.07%
EUR/USD: 1.07031 GBP/EUR: 1.1700				Valor Cartera:		$146,092	136,495�	100%

# Ratios	Mostrenco	S&P500
Rentabilidad:	36.50%	93.29%
Rent. Anualizada:	5.59%	12.20%
Std (Volatilidad):	11.27	20.00
Sharpe:	0.14	0.41
Beta:	0.13	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	27.38	33.92

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