0.93% de rentabilidad, cartera de bolsa Traboscia en Bolsia.com

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# Cartera Traboscia Currency:EURTop 25: 951

Inicio:	29/03/2019		Rent. D�a:	-0.18%		Ranking D�a:	723
D�as:	1849		Rent. Mes:	-2.13%		Ranking Mes:	813
Last:	2024-03-04		Rent. A�o:	0.00%		Ranking A�o:	928
Visitas:	449		Rent. Total:	0.93%		Ranking Total:	1117

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019			0.01%	0.09%	-8.28%	2.12%	-1.31%	1.53%	1.15%	2.87%	1.52%	1.39%	0.61%	13.98%
2020	0.49%	-2.06%	-10.77%	3.62%	-0.49%	1.37%	0.17%	0.01%	0.01%	0.01%	0.01%	0.01%	-8.00%	16.27%
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%	26.89%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	10.85%	1.59%	-0.75%	-3.36%	2.80%	2.39%	-3.60%	9.66%	-19.79%
2023	3.75%	0.72%	0.89%	-1.29%	-2.92%	-0.66%	0.75%	0.32%	-1.76%	-2.44%	0.24%	1.08%	-1.50%	24.54%
2024	1.11%	0.16%	1.96%	-2.13%									1.05%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/04/2019	79	ANA.MC	-1.20%	105.82�	107.20�	8,469�	1.30%	8.39%
01/04/2019	220	BAYN.DE	0.32%	58.07�	26.33�	5,793�	-54.66%	5.74%
08/04/2019	885	IDR.MC	-0.67%	10.07�	17.89�	15,833�	77.62%	15.69%
02/04/2019	84	VOW3.DE	-0.49%	143.16�	121.35�	10,193�	-15.24%	10.10%
02/04/2019	60,639	Liquidez	0.00%	1.00�	1.00�	60,639�	0.00%	60.08%
EUR/USD: 1.06513 GBP/EUR: 1.1600				Valor Cartera:		$107,500	100,926�	100%

# Ratios	Traboscia	S&P500
Rentabilidad:	0.93%	75.45%
Rent. Anualizada:	0.17%	11.16%
Std (Volatilidad):	11.05	20.61
Sharpe:	-0.35	0.35
Beta:	0.22	1.00
Alfa de Jensen:	-0.54	0.00
Drawdown:	19.02	33.92

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