22.15% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 472

Inicio:	13/01/2023		Rent. D�a:	-0.37%		Ranking D�a:	1414
D�as:	755		Rent. Mes:	-0.69%		Ranking Mes:	1038
Last:	2024-09-04		Rent. A�o:	0.00%		Ranking A�o:	400
Visitas:	722		Rent. Total:	22.15%		Ranking Total:	539

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	-0.69%											6.07%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	0.01%	146.75�	252.00�	19,404�	71.72%	15.89%
13/01/2023	1,685	BBVA.MC	0.00%	6.39�	11.02�	18,569�	72.53%	15.20%
15/07/2024	8	COST	0.16%	$835.88	$1021.72	$8,174	22.23%	6.43%
13/01/2023	351	FCX	0.01%	$44.83	$36.50	$12,812	-18.58%	10.08%
13/01/2023	22	MC.PA	-0.02%	766.64�	686.40�	15,101�	-10.47%	12.36%
13/01/2023	2,827	RIG	0.00%	$5.57	$3.88	$10,969	-30.37%	8.63%
13/01/2023	267	RIO.L	-0.09%	�58.53	�48.85	�15,650	-16.55%	12.81%
13/01/2023	101	SIE.DE	0.00%	143.22�	200.15�	20,215�	39.75%	16.55%
13/01/2023	2,493	Liquidez	0.00%	1.00�	1.00�	2,493�	0.00%	2.04%
EUR/USD: 1.04019 GBP/EUR: 1.2000				Valor Cartera:		$127,060	122,151�	100%

# Ratios	CON04	S&P500
Rentabilidad:	22.15%	51.56%
Rent. Anualizada:	10.11%	22.17%
Std (Volatilidad):	17.87	12.80
Sharpe:	0.34	1.42
Beta:	0.70	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	13.87	9.86

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