0.6% de rentabilidad, cartera de bolsa Raki en Bolsia.com

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0 Bolsiacoins $uneIitu4UD4fYM

# Cartera Raki Currency:EURTop 25: 528

Inicio:	17/02/2023		Rent. D�a:	0.00%		Ranking D�a:	370
D�as:	445		Rent. Mes:	-0.17%		Ranking Mes:	598
Last:	2024-04-29		Rent. A�o:	0.00%		Ranking A�o:	327
Visitas:	273		Rent. Total:	0.60%		Ranking Total:	673

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-2.48%	-1.76%	-4.55%	-6.32%	4.57%	6.20%	-7.86%	-1.24%	-4.39%	5.95%	8.06%	-5.25%	16.39%
2024	-4.84%	-4.07%	9.88%	6.02%	-0.18%								6.16%	7.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/02/2023	944	ACX.MC	-0.78%	9.97�	10.15�	9,582�	1.78%	9.53%
17/02/2023	590	ANTO.L	2.81%	�17.34	�21.92	�15,131	26.41%	15.04%
17/02/2023	330	FCX	3.42%	$42.08	$50.45	$16,649	19.90%	15.37%
17/02/2023	1,144	FRES.L	-1.52%	�8.05	�5.50	�7,362	-31.68%	7.32%
17/02/2023	2,044	GLEN.L	-0.81%	�5.13	�4.55	�10,881	-11.24%	10.82%
17/02/2023	444	MTS.MC	-0.12%	28.53�	24.31�	10,794�	-14.80%	10.73%
17/02/2023	308	NEM	-0.95%	$44.96	$40.66	$12,523	-9.57%	11.56%
17/02/2023	144	RIO.L	0.46%	�61.25	�54.67	�9,211	-10.74%	9.16%
17/02/2023	15	VMC	0.01%	$183.86	$264.44	$3,967	43.83%	3.66%
17/02/2023	6,851	Liquidez	0.00%	1.00�	1.00�	6,851�	0.00%	6.81%
EUR/USD: 1.07665 GBP/EUR: 1.1700				Valor Cartera:		$108,301	100,590�	100%

# Ratios	Raki	S&P500
Rentabilidad:	0.59%	25.36%
Rent. Anualizada:	0.48%	20.32%
Std (Volatilidad):	20.35	12.20
Sharpe:	-0.17	1.34
Beta:	0.75	1.00
Alfa de Jensen:	-1.58	0.00
Drawdown:	20.63	9.86

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