60.53% de rentabilidad, cartera de bolsa WBJ en Bolsia.com

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# Cartera WBJ Currency:EURTop 25: 44

Accede a la Cartera WBJ

Inicio:	02/01/2018		Rent. D�a:	0.00%		Ranking D�a:	373
D�as:	2307		Rent. Mes:	-1.88%		Ranking Mes:	564
Last:	2024-04-04		Rent. A�o:	0.00%		Ranking A�o:	56
Visitas:	1504		Rent. Total:	60.53%		Ranking Total:	482

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018	-1.95%	-3.24%	5.86%	0.81%	9.48%	3.76%	-0.92%	0.05%	-3.52%	-3.66%	-1.43%	-10.97%	-7.00%	-6.24%
2019	9.98%	0.16%	0.94%	0.44%	-7.01%	1.37%	1.75%	-3.02%	2.29%	0.32%	0.73%	5.22%	12.98%	28.87%
2020	-2.68%	-4.92%	-8.34%	9.66%	0.03%	-4.46%	0.47%	1.20%	-2.00%	2.83%	4.07%	-0.38%	-5.56%	16.30%
2021	3.18%	3.76%	3.74%	0.47%	0.17%	1.91%	-0.36%	-2.19%	0.73%	-2.10%	5.15%	1.76%	17.14%	27.12%
2022	-1.85%	2.21%	0.83%	-1.02%	-0.08%	5.01%	4.70%	-8.47%	-6.89%	1.99%	1.86%	-5.89%	-8.37%	-19.96%
2023	4.64%	2.25%	0.09%	3.64%	3.04%	2.46%	5.32%	0.82%	0.52%	-1.01%	2.92%	2.55%	30.67%	24.54%
2024	3.07%	6.03%	7.57%	-1.88%									15.35%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2018	1,200	BAB.L	-1.16%	�7.08	�5.11	�7,174	-27.85%	4.47%
10/01/2018	400	ITX.MC	1.54%	28.96�	45.39�	18,156�	56.73%	11.31%
18/07/2022	55	META	0.43%	$180.50	$443.29	$24,381	145.59%	14.20%
02/01/2018	219	MU	2.92%	$41.60	$114.84	$25,150	176.03%	14.65%
05/02/2018	2,402	SWN	0.78%	$4.04	$7.71	$18,519	90.61%	10.79%
02/01/2018	213	TAP	-0.45%	$81.62	$62.54	$13,321	-23.38%	7.76%
02/01/2018	59,117	Liquidez	0.00%	1.00�	1.00�	59,117�	0.00%	36.83%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$171,684	160,535�	100%

# Ratios	WBJ	S&P500
Rentabilidad:	60.53%	90.63%
Rent. Anualizada:	7.43%	10.26%
Std (Volatilidad):	12.95	19.87
Sharpe:	0.26	0.32
Beta:	0.26	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	27.26	33.92

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