10.79% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 288

Inicio:	22/02/2024		Rent. D�a:	0.00%		Ranking D�a:	165
D�as:	66		Rent. Mes:	-1.40%		Ranking Mes:	502
Last:	2024-02-23		Rent. A�o:	0.00%		Ranking A�o:	152
Visitas:	58		Rent. Total:	10.79%		Ranking Total:	600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-1.40%									10.79%	0.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	4.66%	9.34�	11.00�	17,248�	17.77%	15.57%
22/02/2024	103	GE	0.68%	$151.72	$162.35	$16,722	7.01%	14.11%
22/02/2024	357	ITX.MC	1.54%	41.09�	45.39�	16,204�	10.47%	14.63%
22/02/2024	72	JPM	0.07%	$182.89	$193.50	$13,932	5.80%	11.76%
22/02/2024	328	PRY.MI	3.80%	44.69�	51.30�	16,826�	14.79%	15.19%
23/02/2024	3,500	RR.L	3.80%	�3.54	�4.21	�17,240	18.79%	15.56%
22/02/2024	118	VOW3.DE	1.14%	122.54�	120.20�	14,184�	-1.91%	12.80%
22/02/2024	428	Liquidez	0.00%	1.00�	1.00�	428�	0.00%	0.39%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$118,488	110,794�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	10.79%	0.78%
Rent. Anualizada:	74.78%	4.32%
Std (Volatilidad):	17.81	11.09
Sharpe:	3.97	0.03
Beta:	1.11	1.00
Alfa de Jensen:	7.04	0.00
Drawdown:	5.89	5.36

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