7.34% de rentabilidad, cartera de bolsa ROBERTOS en Bolsia.com

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# Cartera ROBERTOS Currency:EURTop 25: 1027

Inicio:	07/05/2016		Rent. D�a:	0.00%		Ranking D�a:	930
D�as:	2906		Rent. Mes:	-0.97%		Ranking Mes:	417
Last:	2022-09-07		Rent. A�o:	0.00%		Ranking A�o:	955
Visitas:	917		Rent. Total:	7.34%		Ranking Total:	1043

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016					0.50%	-0.89%	0.11%	-0.06%	1.11%	-0.45%	-0.12%	1.70%	1.89%	8.83%
2017	-0.52%	1.04%	0.88%	0.33%	1.50%	-1.58%	-1.55%	0.03%	-0.10%	0.74%	0.79%	0.22%	1.75%	15.21%
2018	-0.13%	-2.30%	-0.36%	1.16%	-1.41%	-1.18%	0.82%	-0.47%	-0.72%	-0.84%	0.03%	-2.18%	-7.39%	-2.81%
2019	3.17%	0.19%	0.84%	1.88%	-0.27%	2.10%	0.37%	-0.10%	1.01%	0.16%	0.97%	0.63%	11.46%	28.88%
2020	-0.01%	-4.06%	-7.74%	3.32%	1.72%	-0.04%	0.58%	0.19%	0.02%	-0.11%	0.46%	0.02%	-5.94%	16.26%
2021	-0.57%	0.15%	0.29%	0.17%	0.10%	0.04%	0.39%	-0.10%	-0.25%	0.18%	0.29%	0.36%	1.05%	26.89%
2022	0.26%	0.42%	-0.21%	1.00%	-0.15%	-2.29%	1.65%	-1.94%	-4.04%	3.01%	1.18%	-1.35%	-2.63%	-19.79%
2023	3.11%	0.97%	0.25%	0.93%	-0.80%	0.32%	0.35%	0.76%	-1.00%	-1.60%	3.23%	1.01%	7.69%	24.54%
2024	-0.40%	1.08%	0.95%	-0.97%									0.64%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2017	90	AENA.MC	-0.69%	159.03�	173.20�	15,588�	8.91%	14.52%
06/03/2017	15	BAYN.DE	0.32%	106.44�	26.33�	395�	-75.26%	0.37%
11/04/2018	175	BKT.MC	-0.38%	8.42�	7.25�	1,269�	-13.93%	1.18%
27/12/2016	50	BMW.DE	-0.98%	90.18�	105.90�	5,295�	17.43%	4.93%
16/04/2018	100	CLNX.MC	0.49%	23.74�	30.70�	3,070�	29.30%	2.86%
27/12/2016	100	DPW.DE	1.21%	31.81�	44.73�	4,473�	40.63%	4.17%
06/03/2017	75	GRF.MC	-3.16%	21.16�	8.35�	626�	-60.53%	0.58%
02/05/2017	150	KO	2.14%	$43.32	$60.17	$9,026	38.89%	7.89%
11/04/2018	110	MRL.MC	-0.39%	12.36�	10.21�	1,123�	-17.40%	1.05%
11/04/2018	67,033	Liquidez	0.00%	1.00�	1.00�	67,033�	0.00%	62.45%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$114,398	107,341�	100%

# Ratios	ROBERTOS	S&P500
Rentabilidad:	7.34%	141.74%
Rent. Anualizada:	0.87%	11.37%
Std (Volatilidad):	6.03	18.20
Sharpe:	-0.52	0.40
Beta:	0.13	1.00
Alfa de Jensen:	-0.41	0.00
Drawdown:	15.41	33.92

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