14.33% de rentabilidad, cartera de bolsa Resilla en Bolsia.com

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0 Bolsiacoins $fBwt6pULXqUhIC

# Cartera Resilla Currency:EURTop 25: 608

Inicio:	17/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1080
D�as:	460		Rent. Mes:	0.66%		Ranking Mes:	46
Last:	2023-03-20		Rent. A�o:	0.00%		Ranking A�o:	519
Visitas:	252		Rent. Total:	14.33%		Ranking Total:	949

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	1.86%	1.25%	-4.54%	0.09%	-2.01%	4.57%	6.40%	-4.30%	-2.41%	-5.99%	8.40%	6.97%	9.37%	19.05%
2024	-3.87%	-1.94%	10.17%	0.66%									4.54%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	633	ANTO.L	-0.62%	�17.32	�22.50	�16,521	29.90%	14.45%
17/01/2023	960	BBVA.MC	-2.06%	6.43�	10.20�	9,792�	58.67%	8.56%
17/01/2023	200	BNP.PA	-0.06%	59.47�	65.42�	13,084�	10.01%	11.44%
17/01/2023	246	FCX	-1.10%	$44.98	$49.61	$12,204	10.29%	10.02%
17/01/2023	1,000	GRF.MC	-3.16%	12.41�	8.35�	8,350�	-32.74%	7.30%
17/01/2023	18	MC.PA	-0.16%	792.89�	795.50�	14,319�	0.33%	12.52%
17/01/2023	30	OR.PA	5.04%	381.35�	444.95�	13,349�	16.68%	11.68%
17/01/2023	3,200	SAN.MC	-0.62%	3.09�	4.51�	14,432�	45.78%	12.62%
17/01/2023	250	STM.PA	-1.66%	38.43�	45.41�	11,353�	18.17%	9.93%
17/01/2023	1,683	Liquidez	0.00%	1.00�	1.00�	1,683�	0.00%	1.47%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$121,851	114,333�	100%

# Ratios	Resilla	S&P500
Rentabilidad:	14.33%	24.35%
Rent. Anualizada:	11.19%	18.83%
Std (Volatilidad):	17.76	12.59
Sharpe:	0.40	1.18
Beta:	0.80	1.00
Alfa de Jensen:	-0.47	0.00
Drawdown:	13.64	9.86

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