19.48% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 34

Inicio:	09/03/2023		Rent. D�a:	-0.50%		Ranking D�a:	709
D�as:	418		Rent. Mes:	5.11%		Ranking Mes:	9
Last:	2024-02-12		Rent. A�o:	0.00%		Ranking A�o:	5
Visitas:	294		Rent. Total:	19.48%		Ranking Total:	554

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	5.11%									24.66%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,593	BBVA.MC	-2.69%	7.33�	10.69�	17,029�	45.87%	14.25%
09/03/2023	2,000	BKT.MC	0.25%	6.79�	7.34�	14,680�	8.14%	12.29%
09/03/2023	75	BNP.PA	1.10%	62.98�	67.75�	5,081�	7.57%	4.25%
09/03/2023	3,000	CABK.MC	-0.47%	4.07�	5.09�	15,270�	24.92%	12.78%
09/03/2023	500	GLE.PA	0.85%	26.80�	25.55�	12,775�	-4.67%	10.69%
09/03/2023	1,000	INGA.AS	0.35%	13.07�	14.96�	14,960�	14.50%	12.52%
09/03/2023	10,000	SAB.MC	0.15%	1.30�	1.69�	16,900�	29.85%	14.14%
09/03/2023	4,000	SAN.MC	-2.02%	3.79�	4.75�	19,000�	25.19%	15.90%
09/03/2023	3,786	Liquidez	0.00%	1.00�	1.00�	3,786�	0.00%	3.17%
EUR/USD: 1.07204 GBP/EUR: 1.1700				Valor Cartera:		$128,089	119,481�	100%

# Ratios	Capa	S&P500
Rentabilidad:	19.48%	27.30%
Rent. Anualizada:	16.77%	23.40%
Std (Volatilidad):	22.13	11.90
Sharpe:	0.58	1.63
Beta:	0.80	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	21.1	9.86

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