82.89% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 15

Inicio:	14/01/2023		Rent. D�a:	-0.09%		Ranking D�a:	394
D�as:	472		Rent. Mes:	-1.85%		Ranking Mes:	550
Last:	2024-04-03		Rent. A�o:	0.00%		Ranking A�o:	7
Visitas:	547		Rent. Total:	82.89%		Ranking Total:	419

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.96%	6.56%	5.61%	-1.51%	12.97%	2.99%	3.80%	0.86%	-3.61%	-1.31%	5.87%	4.24%	48.78%	19.82%
2024	6.53%	8.60%	8.26%	-1.76%									23.04%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	2.98%	$109.13	$203.38	$28,270	86.36%	14.43%
17/01/2023	70	DE	-0.19%	$422.34	$393.33	$27,533	-6.87%	14.05%
17/01/2023	69	MSFT	1.82%	$249.97	$406.32	$28,036	62.55%	14.31%
17/01/2023	249	MU	2.92%	$57.55	$114.84	$28,595	99.53%	14.59%
17/01/2023	34	NVDA	6.18%	$171.29	$877.35	$29,830	412.19%	15.22%
17/01/2023	72	QQQ	1.54%	$330.78	$431.00	$31,032	30.30%	15.84%
16/01/2023	383	STM.PA	-1.66%	37.94�	45.41�	17,392�	19.68%	9.50%
16/01/2023	3,756	Liquidez	0.00%	1.00�	1.00�	3,756�	0.00%	2.05%
EUR/USD: 1.07033 GBP/EUR: 1.1700				Valor Cartera:		$195,931	183,057�	100%

# Ratios	CON05	S&P500
Rentabilidad:	83.06%	28.36%
Rent. Anualizada:	59.45%	21.24%
Std (Volatilidad):	19.47	12.62
Sharpe:	2.85	1.37
Beta:	0.71	1.00
Alfa de Jensen:	4.32	0.00
Drawdown:	8.42	9.86

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