2.43% de rentabilidad, cartera de bolsa ROBERTO en Bolsia.com

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# Cartera ROBERTO Currency:EURTop 25: 963

Inicio:	09/05/2017		Rent. D�a:	0.40%		Ranking D�a:	179
D�as:	2542		Rent. Mes:	-0.65%		Ranking Mes:	381
Last:	2022-08-19		Rent. A�o:	0.00%		Ranking A�o:	919
Visitas:	828		Rent. Total:	2.43%		Ranking Total:	915

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					1.18%	-1.33%	-0.77%	-0.24%	-0.86%	1.31%	-0.32%	0.40%	-0.66%	7.61%
2018	0.56%	-1.62%	-0.13%	1.76%	-0.30%	0.30%	0.79%	-0.65%	-0.36%	-1.28%	0.75%	-1.58%	-1.81%	-2.81%
2019	2.40%	0.18%	1.59%	0.73%	-0.05%	1.04%	0.25%	0.34%	0.68%	0.16%	0.33%	0.57%	8.49%	28.87%
2020	0.10%	-1.98%	-4.69%	2.85%	1.04%	0.12%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%	-2.18%	15.97%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.56%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	-5.40%	1.17%	-1.52%	-2.47%	1.42%	0.53%	-0.63%	-6.82%	-20.01%
2023	2.56%	0.56%	0.06%	1.06%	-0.15%	0.12%	0.20%	0.13%	-0.51%	-1.72%	3.44%	1.18%	7.05%	24.54%
2024	-0.90%	-0.03%	0.88%	-0.66%									-0.71%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/05/2017	130	ACS.MC	0.36%	35.13�	38.60�	5,018�	9.89%	4.90%
10/05/2017	50	AENA.MC	1.57%	163.65�	175.10�	8,755�	6.99%	8.55%
10/05/2017	200	CLNX.MC	1.45%	16.80�	31.52�	6,304�	87.60%	6.15%
10/05/2017	50	ELE.MC	0.03%	21.50�	17.15�	858�	-20.24%	0.84%
19/05/2017	100	GRF.MC	4.89%	25.07�	8.63�	863�	-65.58%	0.84%
10/05/2017	75	ITX.MC	2.53%	36.40�	45.78�	3,434�	25.76%	3.35%
10/05/2017	77,192	Liquidez	0.00%	1.00�	1.00�	77,192�	0.00%	75.37%
EUR/USD: 1.06652 GBP/EUR: 1.1600				Valor Cartera:		$109,236	102,423�	100%

# Ratios	ROBERTO	S&P500
Rentabilidad:	2.42%	109.04%
Rent. Anualizada:	0.32%	10.45%
Std (Volatilidad):	4.62	18.74
Sharpe:	-0.80	0.34
Beta:	0.09	1.00
Alfa de Jensen:	-0.43	0.00
Drawdown:	12.03	33.92

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