56.58% de rentabilidad, cartera de bolsa Mliras en Bolsia.com

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# Cartera Mliras Currency:EURTop 25: 66

Inicio:	21/03/2019		Rent. D�a:	0.00%		Ranking D�a:	74
D�as:	1872		Rent. Mes:	0.94%		Ranking Mes:	215
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	14
Visitas:	770		Rent. Total:	56.58%		Ranking Total:	489

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019			0.43%	2.62%	-4.77%	3.83%	1.35%	-3.15%	2.35%	0.67%	3.25%	1.17%	7.65%	13.17%
2020	0.59%	-2.92%	-9.44%	7.37%	3.53%	0.63%	2.11%	4.59%	-1.42%	-0.50%	3.79%	2.21%	9.91%	16.29%
2021	2.32%	5.45%	-1.52%	3.64%	-3.07%	9.89%	-0.70%	0.00%	0.72%	1.60%	0.76%	-0.37%	19.67%	27.24%
2022	-3.08%	0.71%	0.39%	-1.14%	-19.28%	-9.13%	4.73%	-2.02%	-7.83%	5.49%	1.25%	-7.32%	-33.47%	-20.04%
2023	10.02%	0.41%	2.71%	-0.28%	7.65%	1.24%	4.32%	2.55%	-2.26%	-1.75%	6.41%	0.97%	36.11%	24.54%
2024	7.09%	6.52%	7.09%	-0.96%	0.94%								22.12%	7.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2019	100	DIS	0.94%	$108.38	$113.68	$11,368	4.89%	6.75%
25/03/2019	100	EA	0.82%	$101.85	$129.56	$12,956	27.20%	7.69%
18/07/2022	100	GOOG	0.31%	$109.91	$168.99	$16,899	53.75%	10.03%
22/03/2019	100	MU	2.11%	$41.69	$114.70	$11,470	175.12%	6.81%
25/03/2019	20	NFLX	2.51%	$366.73	$579.34	$11,587	57.98%	6.88%
25/03/2019	29	NVDA	3.46%	$173.99	$887.89	$25,749	410.30%	15.28%
22/03/2019	2,300	SAN.MC	-0.77%	4.00�	4.52�	10,396�	12.86%	6.64%
22/03/2019	1,430	TEF.MC	0.73%	7.01�	4.26�	6,092�	-39.22%	3.89%
22/03/2019	100	WDC	1.79%	$48.48	$70.97	$7,097	46.40%	4.21%
22/03/2019	49,854	Liquidez	0.00%	1.00�	1.00�	49,854�	0.00%	31.84%
EUR/USD: 1.07635 GBP/EUR: 1.1700				Valor Cartera:		$168,533	156,578�	100%

# Ratios	Mliras	S&P500
Rentabilidad:	56.58%	79.50%
Rent. Anualizada:	8.72%	11.52%
Std (Volatilidad):	16.63	20.66
Sharpe:	0.28	0.36
Beta:	0.31	1.00
Alfa de Jensen:	0.24	0.00
Drawdown:	35.54	33.92

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