23.99% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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# Cartera CON04 Currency:EURTop 25: 152

Inicio:	13/01/2023		Rent. D�a:	0.00%		Ranking D�a:	371
D�as:	472		Rent. Mes:	2.52%		Ranking Mes:	33
Last:	2024-04-19		Rent. A�o:	0.00%		Ranking A�o:	113
Visitas:	368		Rent. Total:	23.99%		Ranking Total:	538

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	2.52%									11.96%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	85	ADS.DE	1.81%	146.75�	230.40�	19,584�	57.00%	15.79%
13/01/2023	1,685	BBVA.MC	4.66%	6.39�	11.00�	18,535�	72.22%	14.95%
13/01/2023	351	FCX	2.23%	$44.83	$50.50	$17,726	12.65%	13.37%
13/01/2023	17	MC.PA	1.98%	775.79�	793.30�	13,486�	2.26%	10.88%
13/01/2023	2,144	RIG	2.26%	$5.44	$5.87	$12,585	7.98%	9.49%
13/01/2023	206	RIO.L	1.38%	�62.28	�54.53	�13,143	-12.45%	10.60%
13/01/2023	101	SIE.DE	2.11%	143.22�	177.40�	17,917�	23.86%	14.45%
13/01/2023	12,987	Liquidez	0.00%	1.00�	1.00�	12,987�	0.00%	10.47%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$132,606	123,995�	100%

# Ratios	CON04	S&P500
Rentabilidad:	23.99%	27.95%
Rent. Anualizada:	17.97%	20.85%
Std (Volatilidad):	17.50	12.60
Sharpe:	0.80	1.34
Beta:	0.82	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	12.81	9.86

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