120.06% de rentabilidad, cartera de bolsa Ganando en Bolsia.com

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# Cartera Ganando Currency:EURTop 25: 79

Inicio:	09/02/2019		Rent. D�a:	0.00%		Ranking D�a:	72
D�as:	1906		Rent. Mes:	-1.23%		Ranking Mes:	482
Last:	2024-03-13		Rent. A�o:	0.00%		Ranking A�o:	45
Visitas:	3180		Rent. Total:	120.06%		Ranking Total:	244

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		1.94%	5.06%	1.04%	-9.67%	8.71%	1.14%	-3.11%	7.69%	4.83%	5.41%	4.57%	29.56%	19.31%
2020	6.78%	-3.98%	-15.40%	4.45%	5.82%	2.53%	1.74%	5.73%	-0.37%	-0.52%	2.01%	-1.33%	5.47%	16.26%
2021	0.78%	4.29%	0.42%	4.06%	-3.01%	12.46%	1.37%	-1.04%	0.46%	2.96%	1.05%	0.06%	25.69%	27.35%
2022	-3.04%	3.47%	1.94%	-1.49%	-19.96%	2.47%	11.74%	-0.28%	-8.31%	0.92%	2.65%	-10.54%	-21.77%	-20.08%
2023	13.67%	3.33%	2.83%	-1.34%	7.62%	5.18%	0.67%	0.44%	-3.83%	-2.90%	7.51%	3.07%	41.14%	24.54%
2024	4.84%	9.05%	2.75%	-1.23%									16.04%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/06/2022	100	AMZN	3.43%	$124.79	$179.62	$17,962	43.94%	7.63%
17/10/2019	151	AXP	-0.62%	$118.33	$235.64	$35,582	99.14%	15.12%
10/07/2019	154	BAS.DE	-4.47%	60.18�	48.71�	7,501�	-19.06%	3.41%
10/07/2019	1,252	EZJ.L	0.98%	�9.92	�5.38	�7,881	-45.77%	3.58%
01/03/2019	27	MC.PA	1.98%	309.35�	793.30�	21,419�	156.44%	9.73%
11/02/2019	82	MSFT	1.82%	$105.87	$406.32	$33,318	283.81%	14.16%
19/03/2019	41	NVDA	6.18%	$175.94	$877.35	$35,971	398.68%	15.28%
31/08/2022	79	TSLA	-1.11%	$275.61	$168.29	$13,295	-38.94%	5.65%
31/08/2022	55,969	Liquidez	0.00%	1.00�	1.00�	55,969�	0.00%	25.43%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$235,341	220,058�	100%

# Ratios	Ganando	S&P500
Rentabilidad:	120.06%	88.21%
Rent. Anualizada:	15.73%	12.42%
Std (Volatilidad):	19.59	20.48
Sharpe:	0.60	0.41
Beta:	0.47	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	36.8	33.92

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