9.95% de rentabilidad, cartera de bolsa Mike03 en Bolsia.com

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# Cartera Mike03 Currency:EURTop 25: 324

Inicio:	24/11/2022		Rent. D�a:	0.80%		Ranking D�a:	142
D�as:	527		Rent. Mes:	1.07%		Ranking Mes:	163
Last:	2024-01-31		Rent. A�o:	0.00%		Ranking A�o:	168
Visitas:	182		Rent. Total:	9.95%		Ranking Total:	600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.32%	-6.98%	-7.28%	-5.08%
2023	6.01%	0.87%	-2.22%	-2.39%	-0.21%	1.23%	3.50%	-2.32%	-1.81%	-1.83%	2.56%	5.03%	8.23%	24.54%
2024	2.85%	3.16%	5.22%	-2.89%	1.16%								9.66%	7.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	20	ASML.AS	3.02%	577.06�	835.00�	16,700�	44.70%	15.17%
25/11/2022	113	DSM.AS	0.13%	127.44�	114.05�	12,888�	-10.51%	11.71%
25/11/2022	1,146	INGA.AS	0.57%	11.66�	15.89�	18,210�	36.24%	16.55%
25/11/2022	4,357	KPN.AS	-0.50%	2.92�	3.36�	14,640�	14.94%	13.30%
25/11/2022	372	OCI.AS	-0.90%	39.46�	25.16�	9,360�	-36.25%	8.50%
25/11/2022	898	SBMO.AS	1.38%	14.97�	13.94�	12,518�	-6.86%	11.37%
25/11/2022	115	WKL.AS	2.02%	104.97�	143.10�	16,457�	36.33%	14.95%
25/11/2022	9,280	Liquidez	0.00%	1.00�	1.00�	9,280�	0.00%	8.43%
EUR/USD: 1.07636 GBP/EUR: 1.1700				Valor Cartera:		$118,455	110,051�	100%

# Ratios	Mike03	S&P500
Rentabilidad:	10.05%	27.09%
Rent. Anualizada:	6.80%	17.91%
Std (Volatilidad):	11.32	13.87
Sharpe:	0.25	1.00
Beta:	0.52	1.00
Alfa de Jensen:	-0.44	0.00
Drawdown:	8.37	9.86

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