-7.86% de rentabilidad, cartera de bolsa Burbujatejon en Bolsia.com

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0 Bolsiacoins $W2VsrgEfTbM0jH

# Cartera Burbujatejon Currency:EURTop 25: 2527

Inicio:	27/01/2019		Rent. D�a:	0.00%		Ranking D�a:	1994
D�as:	636		Rent. Mes:	-7.86%		Ranking Mes:	2581
Last:	2019-08-13		Rent. A�o:	0.00%		Ranking A�o:	2573
Visitas:	164		Rent. Total:	-7.86%		Ranking Total:	2573

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019	1.56%	-0.17%	-0.56%	2.26%	-2.11%	2.86%	-0.82%	-0.87%	2.51%	-0.64%	0.83%	0.84%	5.69%	22.20%
2020	-1.55%	-4.64%	-12.27%	0.93%	2.41%	2.21%	0.18%	0.01%	0.01%	0.01%			-12.79%	6.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/01/2019	100	AMS.MC	0.00%	63.08�	45.63�	4,563�	-27.67%	4.95%
29/01/2019	1,000	BBVA.MC	0.00%	5.01�	3.15�	3,146�	-37.17%	3.41%
29/01/2019	100	BMW.DE	0.00%	73.09�	58.60�	5,860�	-19.83%	6.36%
29/01/2019	1,000	ENEL.MI	20.00%	5.01�	7.72�	7,724�	54.26%	8.38%
29/01/2019	1,000	IBE.MC	25.00%	7.10�	10.72�	10,720�	50.92%	11.63%
29/01/2019	300	INGA.AS	0.00%	10.49�	6.34�	1,902�	-39.55%	2.06%
29/01/2019	300	ITX.MC	0.00%	23.03�	23.17�	6,951�	0.61%	7.54%
29/01/2019	150	RDSA.AS	0.00%	25.04�	14.13�	2,120�	-43.57%	2.30%
29/01/2019	100	RNO.PA	0.00%	60.08�	22.35�	2,235�	-62.80%	2.43%
29/01/2019	1,000	TEF.MC	0.00%	7.01�	3.99�	3,987�	-43.12%	4.33%
29/01/2019	42,934	Liquidez	0.00%	1.00�	1.00�	42,934�	0.00%	46.60%
EUR/USD: 1.18462 GBP/EUR: 1.1400				Valor Cartera:		$109,153	92,142�	100%

# Ratios	Burbujatejon	S&P500
Rentabilidad:	-7.86%	30.62%
Rent. Anualizada:	-4.29%	15.37%
Std (Volatilidad):	12.86	25.90
Sharpe:	-0.64	0.44
Beta:	0.31	1.00
Alfa de Jensen:	-1.18	0.00
Drawdown:	23.67	33.92