33.06% de rentabilidad, cartera de bolsa Wolf33 en Bolsia.com

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# Cartera Wolf33 Currency:EURTop 25: 1257

Accede a la Cartera Wolf33

Inicio:	30/04/2017		Rent. D�a:	0.03%		Ranking D�a:	813
D�as:	2546		Rent. Mes:	-2.90%		Ranking Mes:	1134
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	1152
Visitas:	1456		Rent. Total:	33.06%		Ranking Total:	799

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017				0.00%	2.16%	-2.43%	0.62%	1.73%	1.67%	3.90%	-3.73%	2.60%	6.46%	8.19%
2018	1.96%	-4.09%	-1.21%	-0.25%	2.79%	0.52%	2.17%	-1.29%	0.26%	-3.75%	1.19%	-5.42%	-7.24%	-2.81%
2019	5.78%	2.81%	5.10%	1.18%	-0.70%	3.55%	2.42%	2.18%	0.66%	3.36%	1.45%	-0.09%	31.25%	28.87%
2020	2.42%	-4.97%	-7.58%	4.22%	1.56%	2.14%	0.29%	0.32%	-0.94%	0.58%	2.13%	0.05%	-0.39%	16.27%
2021	0.53%	0.70%	0.47%	1.27%	-0.52%	1.24%	1.25%	1.78%	-0.96%	-1.59%	-0.38%	-0.43%	3.36%	27.24%
2022	-1.82%	-0.89%	0.49%	0.26%	-1.32%	-5.80%	2.94%	-5.29%	-6.75%	5.57%	0.83%	-0.72%	-12.45%	-20.01%
2023	4.31%	1.07%	-0.12%	1.31%	1.03%	-0.17%	1.02%	1.05%	-0.96%	-4.13%	7.05%	2.23%	14.13%	24.54%
2024	-0.98%	0.76%	3.01%	-2.88%									-0.19%	5.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2017	100	AIR.PA	0.57%	74.67�	159.90�	15,990�	114.13%	12.01%
02/05/2017	380	CLNX.MC	2.80%	16.32�	30.44�	11,567�	86.53%	8.69%
02/05/2017	120	DG.PA	0.31%	77.76�	112.30�	13,476�	44.41%	10.13%
02/05/2017	400	GRF.MC	1.59%	24.98�	8.83�	3,532�	-64.65%	2.65%
01/05/2017	161	GRMN	-0.62%	$51.27	$141.31	$22,751	175.64%	16.06%
10/05/2017	115	SAN.PA	-0.70%	90.36�	86.18�	9,911�	-4.62%	7.45%
10/05/2017	57,242	Liquidez	0.00%	1.00�	1.00�	57,242�	0.00%	43.01%
EUR/USD: 1.06469 GBP/EUR: 1.1700				Valor Cartera:		$141,696	133,086�	100%

# Ratios	Wolf33	S&P500
Rentabilidad:	33.09%	110.11%
Rent. Anualizada:	3.95%	10.59%
Std (Volatilidad):	9.48	18.78
Sharpe:	-0.01	0.35
Beta:	0.21	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	21.77	33.92

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