14.13% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 873

Inicio:	13/01/2023		Rent. D�a:	-0.20%		Ranking D�a:	1474
D�as:	680		Rent. Mes:	0.06%		Ranking Mes:	1405
Last:	2024-09-04		Rent. A�o:	0.00%		Ranking A�o:	1203
Visitas:	660		Rent. Total:	14.13%		Ranking Total:	612

	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%	-0.09%		2.90%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	-0.03%	146.75�	209.80�	16,155�	42.97%	14.18%
13/01/2023	1,685	BBVA.MC	0.00%	6.39�	9.08�	15,300�	42.16%	13.43%
15/07/2024	8	COST	0.23%	$835.88	$955.85	$7,647	14.35%	6.45%
13/01/2023	351	FCX	0.00%	$44.83	$43.74	$15,353	-2.43%	12.96%
13/01/2023	22	MC.PA	-0.05%	766.64�	575.10�	12,652�	-24.98%	11.10%
13/01/2023	2,827	RIG	0.00%	$5.57	$4.33	$12,241	-22.29%	10.33%
13/01/2023	267	RIO.L	-0.22%	�58.53	�49.31	�15,798	-15.76%	13.86%
13/01/2023	101	SIE.DE	-0.02%	143.22�	174.94�	17,669�	22.15%	15.50%
13/01/2023	2,493	Liquidez	0.00%	1.00�	1.00�	2,493�	0.00%	2.19%
EUR/USD: 1.03975 GBP/EUR: 1.2000				Valor Cartera:		$118,489	113,959�	100%

# Ratios	CON04	S&P500
Rentabilidad:	13.96%	49.34%
Rent. Anualizada:	7.23%	23.90%
Std (Volatilidad):	18.31	12.80
Sharpe:	0.18	1.55
Beta:	0.75	1.00
Alfa de Jensen:	-1.17	0.00
Drawdown:	13.87	9.86

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