76.43% de rentabilidad, cartera de bolsa Richt en Bolsia.com

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# Cartera Richt Currency:EURTop 25: 48

Inicio:	14/12/2018		Rent. D�a:	-0.03%		Ranking D�a:	1139
D�as:	1954		Rent. Mes:	-2.31%		Ranking Mes:	922
Last:	2024-03-05		Rent. A�o:	0.00%		Ranking A�o:	8
Visitas:	1094		Rent. Total:	76.43%		Ranking Total:	478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018												-6.17%	-6.17%	-4.43%
2019	9.84%	1.58%	4.29%	5.80%	-7.31%	6.05%	1.73%	-5.18%	0.38%	3.04%	7.33%	-0.14%	29.41%	28.87%
2020	-0.04%	-2.23%	-7.44%	8.34%	1.33%	1.46%	4.09%	7.00%	-1.89%	-0.86%	1.79%	1.95%	13.28%	15.97%
2021	1.33%	3.82%	-2.20%	2.61%	-3.87%	12.26%	-0.39%	-0.29%	2.80%	1.44%	-0.01%	-1.94%	15.71%	27.56%
2022	-4.40%	1.50%	1.43%	-1.80%	-24.83%	-16.66%	4.38%	1.56%	-7.43%	7.10%	1.46%	-5.74%	-39.14%	-20.01%
2023	13.58%	3.05%	-0.50%	-0.97%	10.04%	4.28%	3.16%	4.26%	-3.43%	-0.50%	8.40%	0.81%	49.45%	24.54%
2024	6.96%	8.09%	7.92%	-2.33%									21.88%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/06/2022	120	AMZN	-1.12%	$124.79	$181.24	$21,749	45.24%	11.58%
17/12/2018	2,515	BBVA.MC	2.59%	4.72�	10.22�	25,703�	116.51%	14.57%
14/12/2018	145	DIS	-0.47%	$112.76	$113.35	$16,436	0.53%	8.75%
02/08/2021	2	GE	-1.36%	$100.22	$154.65	$290	54.31%	0.15%
17/12/2018	539	GRF.MC	1.59%	23.80�	8.83�	4,759�	-62.89%	2.70%
17/12/2018	41	ITX.MC	0.18%	24.25�	43.58�	1,787�	79.69%	1.01%
17/12/2018	5,000	MAP.MC	1.11%	2.38�	2.19�	10,950�	-7.94%	6.21%
14/12/2018	48	NFLX	-0.95%	$275.64	$611.65	$29,359	121.90%	15.63%
14/12/2018	34	NVDA	-2.76%	$148.38	$849.86	$28,895	472.77%	15.38%
17/12/2018	500	TEF.MC	0.77%	7.81�	3.91�	1,955�	-49.95%	1.11%
17/12/2018	40,437	Liquidez	0.00%	1.00�	1.00�	40,437�	0.00%	22.92%
EUR/USD: 1.06512 GBP/EUR: 1.1700				Valor Cartera:		$187,894	176,407�	100%

# Ratios	Richt	S&P500
Rentabilidad:	76.41%	90.98%
Rent. Anualizada:	10.86%	12.47%
Std (Volatilidad):	21.32	20.59
Sharpe:	0.32	0.41
Beta:	0.42	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	44.04	33.92

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