11.3% de rentabilidad, cartera de bolsa Resilla en Bolsia.com

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0 Bolsiacoins $fBwt6pULXqUhIC

# Cartera Resilla Currency:EURTop 25: 452

Inicio:	17/01/2023		Rent. D�a:	0.00%		Ranking D�a:	43
D�as:	558		Rent. Mes:	6.22%		Ranking Mes:	129
Last:	2024-07-15		Rent. A�o:	0.00%		Ranking A�o:	504
Visitas:	363		Rent. Total:	11.30%		Ranking Total:	410

	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%	0.83%	-0.19%	-8.34%	6.22%						1.76%	14.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	633	ANTO.L	-4.10%	�17.32	�20.58	�15,372	18.82%	13.81%
17/01/2023	1,310	BBVA.MC	0.00%	7.34�	10.03�	13,139�	36.67%	11.81%
17/01/2023	250	BNP.PA	0.00%	61.01�	64.53�	16,133�	5.77%	14.49%
17/01/2023	246	FCX	0.00%	$44.98	$44.99	$11,068	0.02%	9.16%
17/01/2023	1,000	GRF.MC	0.00%	12.41�	9.17�	9,170�	-26.13%	8.24%
17/01/2023	22	MC.PA	0.13%	777.06�	662.40�	14,573�	-14.76%	13.09%
17/01/2023	37	OR.PA	0.08%	394.20�	399.10�	14,767�	1.24%	13.27%
17/01/2023	3,200	SAN.MC	0.00%	3.09�	4.53�	14,496�	46.43%	13.02%
17/01/2023	3,453	Liquidez	0.00%	1.00�	1.00�	3,453�	0.00%	3.10%
EUR/USD: 1.08558 GBP/EUR: 1.1800				Valor Cartera:		$120,822	111,297�	100%

# Ratios	Resilla	S&P500
Rentabilidad:	11.30%	36.52%
Rent. Anualizada:	7.24%	22.54%
Std (Volatilidad):	18.00	12.45
Sharpe:	0.18	1.49
Beta:	0.75	1.00
Alfa de Jensen:	-1.07	0.00
Drawdown:	13.64	9.86

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