92.93% de rentabilidad, cartera de bolsa Wyb13144 en Bolsia.com

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# Cartera Wyb13144 Currency:EURTop 25: 73

Inicio:	23/10/2013		Rent. D�a:	0.74%		Ranking D�a:	373
D�as:	3839		Rent. Mes:	-0.50%		Ranking Mes:	331
Last:	2024-03-14		Rent. A�o:	0.00%		Ranking A�o:	343
Visitas:	1634		Rent. Total:	92.93%		Ranking Total:	384

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013										1.21%	0.92%	-0.33%	1.80%	5.84%
2014	-0.21%	1.03%	1.33%	0.94%	1.12%	-0.37%	-0.82%	1.03%	0.49%	-7.71%	-0.29%	-0.30%	-4.03%	11.39%
2015	2.73%	4.34%	0.91%	-0.87%	0.14%	-1.16%	1.17%	-0.61%	-0.12%	1.15%	0.34%	-0.06%	8.12%	-0.73%
2016	-0.11%	-0.61%	-0.11%	0.74%	-0.12%	0.07%	0.20%	-0.37%	0.37%	0.50%	-0.91%	1.14%	0.77%	9.54%
2017	-0.66%	0.91%	0.89%	0.13%	1.01%	-0.22%	-0.41%	0.45%	-0.44%	0.76%	-0.41%	-0.29%	1.72%	15.21%
2018	0.29%	-0.79%	-0.09%	0.93%	-0.51%	-0.05%	1.23%	-1.06%	0.10%	0.11%	0.11%	1.97%	2.22%	-2.81%
2019	0.47%	-0.26%	0.10%	1.90%	0.67%	0.89%	-0.24%	1.50%	0.39%	-0.46%	-0.38%	0.50%	5.15%	28.87%
2020	1.27%	0.83%	-1.98%	7.60%	1.55%	-0.05%	0.82%	0.01%	0.01%	0.01%	0.01%	0.01%	10.27%	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%	9.17%	0.21%	-2.13%	-6.51%	9.20%	4.75%	-0.58%	13.90%	-19.79%
2023	5.91%	3.18%	-1.64%	0.55%	-1.64%	2.97%	2.03%	2.54%	0.36%	-4.51%	9.82%	3.20%	24.39%	24.54%
2024	-1.94%	1.39%	7.31%	-0.50%									6.17%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/04/2020	500	ACS.MC	0.16%	17.96�	37.78�	18,890�	110.39%	9.79%
01/04/2020	1,300	ACX.MC	0.10%	6.11�	10.15�	13,195�	66.13%	6.84%
01/04/2020	80	AENA.MC	1.15%	100.93�	176.50�	14,120�	74.88%	7.32%
01/04/2020	200	CLNX.MC	0.77%	42.25�	31.45�	6,290�	-25.57%	3.26%
20/02/2015	1,789	IBE.MC	1.09%	5.94�	11.59�	20,735�	94.97%	10.75%
01/04/2020	440	IDR.MC	0.77%	7.29�	18.24�	8,026�	150.14%	4.16%
01/04/2020	657	ITX.MC	1.54%	23.18�	45.39�	29,821�	95.85%	15.46%
01/04/2020	1,900	MRL.MC	2.32%	7.11�	10.58�	20,102�	48.84%	10.42%
01/04/2020	1,500	REP.MC	-1.90%	8.19�	14.72�	22,080�	79.83%	11.44%
01/04/2020	4,000	SAN.MC	2.11%	2.13�	4.85�	19,400�	127.69%	10.06%
01/04/2020	20,272	Liquidez	0.00%	1.00�	1.00�	20,272�	0.00%	10.51%
EUR/USD: 1.06959 GBP/EUR: 1.1700				Valor Cartera:		$206,356	192,930�	100%

# Ratios	Wyb13144	S&P500
Rentabilidad:	92.86%	191.84%
Rent. Anualizada:	6.22%	10.35%
Std (Volatilidad):	9.71	17.10
Sharpe:	0.23	0.37
Beta:	0.17	1.00
Alfa de Jensen:	0.11	0.00
Drawdown:	13.9	33.92

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