4.54% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 568

Inicio:	24/01/2024		Rent. D�a:	-0.20%		Ranking D�a:	476
D�as:	97		Rent. Mes:	-0.16%		Ranking Mes:	264
Last:	2024-03-05		Rent. A�o:	0.00%		Ranking A�o:	450
Visitas:	217		Rent. Total:	4.54%		Ranking Total:	637

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.25%									4.45%	5.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	189	AKZA.AS	-1.66%	69.80�	61.72�	11,665�	-11.58%	11.17%
24/01/2024	17	ASML.AS	-1.29%	755.96�	847.70�	14,411�	12.14%	13.80%
24/01/2024	680	PHIA.AS	2.49%	21.36�	19.75�	13,430�	-7.56%	12.86%
24/01/2024	555	PRX.AS	-0.28%	27.48�	31.53�	17,499�	14.73%	16.75%
22/02/2024	296	PRY.MI	-0.04%	44.69�	51.16�	15,143�	14.47%	14.50%
24/01/2024	286	RAND.AS	1.64%	51.36�	47.19�	13,496�	-8.12%	12.92%
24/01/2024	1,180	SBMO.AS	1.63%	12.42�	14.32�	16,898�	15.26%	16.18%
24/01/2024	1,906	Liquidez	0.00%	1.00�	1.00�	1,906�	0.00%	1.82%
EUR/USD: 1.07201 GBP/EUR: 1.1700				Valor Cartera:		$111,970	104,448�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	4.45%	5.48%
Rent. Anualizada:	17.60%	21.98%
Std (Volatilidad):	13.33	11.57
Sharpe:	1.02	1.55
Beta:	0.73	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	3.18	5.36

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