8.73% de rentabilidad, cartera de bolsa Mike02 en Bolsia.com

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0 Bolsiacoins $FOm409EPQVwRlC

# Cartera Mike02 Currency:EURTop 25: 654

Inicio:	24/11/2022		Rent. D�a:	-0.19%		Ranking D�a:	610
D�as:	523		Rent. Mes:	-0.70%		Ranking Mes:	360
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	729
Visitas:	328		Rent. Total:	8.73%		Ranking Total:	612

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.76%									-2.95%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	207	AKZA.AS	-1.37%	70.06�	61.90�	12,813�	-11.65%	11.79%
25/11/2022	163	HEIA.AS	-0.15%	89.08�	91.26�	14,875�	2.45%	13.69%
25/11/2022	787	PHIA.AS	2.49%	13.91�	19.75�	15,543�	42.03%	14.30%
25/11/2022	255	RAND.AS	1.34%	56.30�	47.05�	11,998�	-16.44%	11.04%
25/11/2022	440	REN.AS	-0.21%	26.92�	38.76�	17,054�	43.98%	15.69%
25/11/2022	302	UNA.AS	0.23%	48.11�	48.36�	14,605�	0.51%	13.44%
25/11/2022	21,783	Liquidez	0.00%	1.00�	1.00�	21,783�	0.00%	20.04%
EUR/USD: 1.07017 GBP/EUR: 1.1700				Valor Cartera:		$116,297	108,672�	100%

# Ratios	Mike02	S&P500
Rentabilidad:	8.67%	26.64%
Rent. Anualizada:	5.94%	17.81%
Std (Volatilidad):	10.37	13.82
Sharpe:	0.19	1.00
Beta:	0.40	1.00
Alfa de Jensen:	-0.36	0.00
Drawdown:	7.89	9.86

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