15.41% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 742

Inicio:	13/01/2023		Rent. D�a:	0.62%		Ranking D�a:	1242
D�as:	721		Rent. Mes:	0.22%		Ranking Mes:	1155
Last:	2024-09-04		Rent. A�o:	0.00%		Ranking A�o:	1158
Visitas:	694		Rent. Total:	15.41%		Ranking Total:	596

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	0.01%	146.75�	236.30�	18,195�	61.02%	15.72%
13/01/2023	1,685	BBVA.MC	0.00%	6.39�	9.29�	15,654�	45.45%	13.52%
15/07/2024	8	COST	0.00%	$835.88	$914.89	$7,319	9.45%	6.16%
13/01/2023	351	FCX	0.00%	$44.83	$38.46	$13,499	-14.21%	11.36%
13/01/2023	22	MC.PA	-0.03%	766.64�	634.10�	13,950�	-17.29%	12.05%
13/01/2023	2,827	RIG	0.00%	$5.57	$3.90	$11,025	-30.01%	9.28%
13/01/2023	267	RIO.L	-0.04%	�58.53	�47.66	�15,396	-18.58%	13.30%
13/01/2023	101	SIE.DE	0.01%	143.22�	188.72�	19,061�	31.77%	16.46%
13/01/2023	2,493	Liquidez	0.00%	1.00�	1.00�	2,493�	0.00%	2.15%
EUR/USD: 1.02655 GBP/EUR: 1.2100				Valor Cartera:		$118,843	115,769�	100%

# Ratios	CON04	S&P500
Rentabilidad:	15.77%	48.02%
Rent. Anualizada:	7.66%	21.86%
Std (Volatilidad):	18.03	12.79
Sharpe:	0.20	1.40
Beta:	0.71	1.00
Alfa de Jensen:	-0.90	0.00
Drawdown:	13.87	9.86

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