18.74% de rentabilidad, cartera de bolsa Industria2 en Bolsia.com

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0 Bolsiacoins $5rhJNy9xRLg0iP

# Cartera Industria2 Currency:EURTop 25: 168

Inicio:	24/01/2023		Rent. D�a:	0.00%		Ranking D�a:	122
D�as:	462		Rent. Mes:	0.18%		Ranking Mes:	187
Last:	2024-01-02		Rent. A�o:	0.00%		Ranking A�o:	94
Visitas:	265		Rent. Total:	18.74%		Ranking Total:	557

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.67%	3.22%	-4.13%	-0.75%	2.89%	1.76%	2.58%	-2.78%	-3.04%	-4.57%	7.50%	3.73%	5.10%	18.65%
2024	0.56%	7.69%	4.15%	0.18%									12.98%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/01/2023	90	AI.PA	0.65%	145.02�	184.80�	16,632�	27.43%	14.01%
25/01/2023	545	ALO.PA	-1.06%	27.32�	21.46�	11,696�	-21.45%	9.85%
25/01/2023	19	ASML.AS	3.25%	609.21�	860.80�	16,355�	41.30%	13.77%
25/01/2023	120	DSM.AS	0.13%	120.69�	114.05�	13,686�	-5.50%	11.53%
25/01/2023	506	ML.PA	-0.22%	28.96�	35.74�	18,084�	23.40%	15.23%
25/01/2023	388	RNO.PA	1.33%	38.02�	48.63�	18,868�	27.90%	15.89%
25/01/2023	90	SU.PA	2.86%	146.77�	217.50�	19,575�	48.19%	16.49%
25/01/2023	3,846	Liquidez	0.00%	1.00�	1.00�	3,846�	0.00%	3.24%
EUR/USD: 1.07124 GBP/EUR: 1.1700				Valor Cartera:		$127,202	118,743�	100%

# Ratios	Industria2	S&P500
Rentabilidad:	18.74%	27.02%
Rent. Anualizada:	14.40%	20.61%
Std (Volatilidad):	14.30	12.41
Sharpe:	0.73	1.34
Beta:	0.78	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	11.96	9.86

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