9.86% de rentabilidad, cartera de bolsa WAM01 en Bolsia.com

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0 Bolsiacoins $4xw8jINApeJgxw

# Cartera WAM01 Currency:EURTop 25: 569

Inicio:	25/10/2022		Rent. D�a:	0.17%		Ranking D�a:	259
D�as:	561		Rent. Mes:	0.12%		Ranking Mes:	658
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	500
Visitas:	471		Rent. Total:	9.86%		Ranking Total:	608

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										-0.88%	6.43%	-9.53%	-4.56%	-0.54%
2023	13.59%	1.59%	2.11%	-0.89%	-0.11%	4.93%	-0.59%	-4.50%	-6.66%	-4.68%	5.68%	1.29%	10.68%	24.54%
2024	-2.22%	10.44%	-0.72%	-3.11%	-0.03%								3.85%	8.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/10/2022	161	DGE.L	1.17%	�35.59	�27.61	�5,156	-22.42%	4.70%
26/10/2022	66	EL	-2.15%	$203.62	$130.08	$8,585	-36.12%	7.27%
26/10/2022	20	MC.PA	-0.17%	658.45�	780.40�	15,608�	18.52%	14.23%
26/10/2022	248	PAH3.DE	0.88%	57.99�	49.56�	12,291�	-14.53%	11.20%
26/10/2022	46	RACE	-0.61%	$196.03	$427.66	$19,672	118.16%	16.66%
26/10/2022	50	RI.PA	2.69%	174.01�	145.10�	7,255�	-16.62%	6.61%
26/10/2022	7	RMS.PA	-0.79%	1351.55�	2256.00�	15,792�	66.92%	14.40%
26/10/2022	64	TSLA	1.97%	$223.59	$184.76	$11,825	-17.37%	10.01%
26/10/2022	16,367	Liquidez	0.00%	1.00�	1.00�	16,367�	0.00%	14.92%
EUR/USD: 1.07675 GBP/EUR: 1.1600				Valor Cartera:		$118,114	109,695�	100%

# Ratios	WAM01	S&P500
Rentabilidad:	9.69%	34.79%
Rent. Anualizada:	6.18%	21.36%
Std (Volatilidad):	16.78	14.34
Sharpe:	0.13	1.21
Beta:	0.64	1.00
Alfa de Jensen:	-0.89	0.00
Drawdown:	18.01	9.86

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