16.63% de rentabilidad, cartera de bolsa EUR01 en Bolsia.com

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0 Bolsiacoins $XtGtUNC5REwhbj

# Cartera EUR01 Currency:EURTop 25: 499

Inicio:	27/09/2022		Rent. D�a:	0.00%		Ranking D�a:	306
D�as:	579		Rent. Mes:	-0.49%		Ranking Mes:	336
Last:	2023-12-06		Rent. A�o:	0.00%		Ranking A�o:	583
Visitas:	473		Rent. Total:	16.63%		Ranking Total:	567

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.29%	8.17%	6.69%	-1.90%	11.75%	4.59%
2023	1.86%	1.39%	0.31%	1.48%	-3.28%	1.35%	0.48%	0.09%	-0.28%	-3.93%	3.84%	-0.60%	2.48%	24.54%
2024	-2.08%	-1.10%	5.69%	-0.49%									1.85%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2022	3,000	BP.L	-0.32%	�4.29	�5.25	�18,428	22.24%	15.80%
27/09/2022	1,000	EDF.PA	0.00%	11.92�	12.00�	12,000�	0.64%	10.29%
27/09/2022	740	ELE.MC	0.50%	16.70�	17.02�	12,595�	1.92%	10.80%
27/09/2022	2,730	ENEL.MI	0.99%	4.42�	6.12�	16,708�	38.62%	14.32%
27/09/2022	287	ENG.MC	0.44%	16.59�	13.78�	3,955�	-16.96%	3.39%
27/09/2022	1,400	IBE.MC	1.09%	9.96�	11.59�	16,226�	16.35%	13.91%
27/09/2022	1,162	REP.MC	-1.90%	11.51�	14.72�	17,105�	27.85%	14.67%
27/09/2022	1,133	SBMO.AS	0.00%	12.78�	14.10�	15,975�	10.29%	13.70%
27/09/2022	3,643	Liquidez	0.00%	1.00�	1.00�	3,643�	0.00%	3.12%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$124,734	116,634�	100%

# Ratios	EUR01	S&P500
Rentabilidad:	16.63%	39.44%
Rent. Anualizada:	10.13%	23.18%
Std (Volatilidad):	12.10	15.32
Sharpe:	0.51	1.25
Beta:	0.31	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	7.96	9.86

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