55.8% de rentabilidad, cartera de bolsa Tech en Bolsia.com

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# Cartera Tech Currency:EURTop 25: 19

Inicio:	17/08/2022		Rent. D�a:	-0.41%		Ranking D�a:	387
D�as:	618		Rent. Mes:	-3.41%		Ranking Mes:	631
Last:	2024-03-25		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	613		Rent. Total:	55.80%		Ranking Total:	488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022								-9.69%	-8.03%	6.57%	2.05%	-9.85%	-18.57%	-11.24%
2023	10.52%	4.60%	9.17%	0.25%	15.30%	4.82%	2.60%	1.09%	-4.28%	-0.23%	7.12%	2.46%	66.23%	24.54%
2024	6.79%	8.27%	3.06%	-3.54%									14.94%	5.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/08/2022	98	AAPL	0.51%	$152.70	$169.89	$16,649	11.26%	9.97%
17/08/2022	136	AMZN	-1.65%	$113.55	$173.67	$23,619	52.95%	14.15%
17/08/2022	55	MSFT	-2.45%	$285.88	$399.04	$21,947	39.58%	13.15%
17/08/2022	29	NVDA	3.71%	$184.00	$826.32	$23,963	349.09%	14.36%
17/08/2022	129	QQQ	-0.48%	$329.45	$424.45	$54,754	28.83%	32.80%
17/08/2022	24,227	Liquidez	0.00%	1.00�	1.00�	24,227�	0.00%	15.57%
EUR/USD: 1.07292 GBP/EUR: 1.1700				Valor Cartera:		$166,927	155,581�	100%

# Ratios	Tech	S&P500
Rentabilidad:	55.58%	16.47%
Rent. Anualizada:	29.77%	9.41%
Std (Volatilidad):	21.52	15.86
Sharpe:	1.20	0.34
Beta:	0.76	1.00
Alfa de Jensen:	2.17	0.00
Drawdown:	20.46	16.36

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