16.83% de rentabilidad, cartera de bolsa Rlapena en Bolsia.com

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0 Bolsiacoins $MU3GwJ39csDhxU

# Cartera Rlapena Currency:EURTop 25: 897

Inicio:	21/10/2018		Rent. D�a:	0.00%		Ranking D�a:	1003
D�as:	2009		Rent. Mes:	-0.81%		Ranking Mes:	359
Last:	2024-02-09		Rent. A�o:	0.00%		Ranking A�o:	884
Visitas:	771		Rent. Total:	16.83%		Ranking Total:	914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018										-0.87%	-1.68%	-3.33%	-5.77%	-9.43%
2019	3.32%	-0.19%	1.26%	1.86%	-1.57%	1.66%	-0.64%	-0.40%	2.45%	-0.39%	1.06%	1.05%	9.78%	28.87%
2020	0.31%	-3.37%	-5.72%	2.21%	1.79%	1.53%	1.28%	3.50%	0.54%	0.19%	-0.71%	-0.69%	0.50%	16.30%
2021	0.20%	0.15%	0.85%	-0.72%	-0.49%	0.90%	0.21%	-0.10%	0.59%	0.04%	0.59%	-0.12%	2.12%	27.12%
2022	0.39%	0.08%	0.39%	1.54%	-0.56%	-9.94%	2.28%	5.43%	-0.79%	2.61%	-0.51%	-2.07%	-1.90%	-19.96%
2023	2.11%	2.67%	0.83%	0.20%	-1.29%	2.52%	0.24%	0.72%	-0.10%	0.26%	1.94%	0.09%	10.60%	24.54%
2024	0.59%	0.83%	0.82%	-0.81%									1.42%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2018	50	AAPL	-1.22%	$220.86	$165.00	$8,250	-25.29%	6.63%
22/10/2018	2,000	SAN.MC	-0.62%	4.01�	4.51�	9,020�	12.61%	7.72%
22/10/2018	300	TKA.DE	-2.93%	19.03�	4.53�	1,359�	-76.19%	1.16%
22/10/2018	128	WKL.AS	-0.60%	52.06�	140.55�	17,990�	169.97%	15.40%
22/10/2018	80,718	Liquidez	0.00%	1.00�	1.00�	80,718�	0.00%	69.09%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$124,510	116,828�	100%

# Ratios	Rlapena	S&P500
Rentabilidad:	16.83%	79.67%
Rent. Anualizada:	2.77%	10.85%
Std (Volatilidad):	8.70	20.60
Sharpe:	-0.14	0.33
Beta:	0.13	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	14.79	33.92

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