26.16% de rentabilidad, cartera de bolsa Industria en Bolsia.com

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0 Bolsiacoins $3NxdEkrNntPFEZ

# Cartera Industria Currency:EURTop 25: 330

Inicio:	24/01/2023		Rent. D�a:	1.15%		Ranking D�a:	671
D�as:	668		Rent. Mes:	0.42%		Ranking Mes:	1365
Last:	2024-11-04		Rent. A�o:	0.00%		Ranking A�o:	328
Visitas:	586		Rent. Total:	26.16%		Ranking Total:	363

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.91%	0.15%	-1.23%	-1.67%	0.51%	0.84%	5.42%	-0.08%	-2.06%	-5.62%	5.75%	4.57%	5.17%	18.43%
2024	4.08%	4.34%	3.48%	-3.89%	6.66%	-3.07%	3.90%	6.99%	-0.43%	-3.36%	0.42%		19.95%	24.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2023	17	ASML.AS	0.18%	613.63�	631.80�	10,741�	2.96%	8.51%
24/01/2023	766	FDR.MC	0.00%	17.46�	23.70�	18,154�	35.72%	14.39%
24/01/2023	621	LOG.MC	0.00%	25.50�	30.00�	18,630�	17.63%	14.77%
24/01/2023	35	MUV2.de	0.09%	329.69�	484.90�	16,972�	47.08%	13.45%
24/01/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	12.11%
24/01/2023	272	PAH3.DE	0.00%	53.28�	34.00�	9,248�	-36.19%	7.33%
24/01/2023	3,000	RR.L	0.15%	�1.11	�5.41	�19,490	386.97%	15.45%
24/01/2023	1,365	TPK.L	0.14%	�9.68	�7.75	�12,695	-19.95%	10.06%
24/01/2023	4,955	Liquidez	0.00%	1.00�	1.00�	4,955�	0.00%	3.93%
EUR/USD: 1.04741 GBP/EUR: 1.2000				Valor Cartera:		$132,139	126,158�	100%

# Ratios	Industria	S&P500
Rentabilidad:	26.16%	48.02%
Rent. Anualizada:	13.47%	23.78%
Std (Volatilidad):	13.39	12.71
Sharpe:	0.71	1.56
Beta:	0.63	1.00
Alfa de Jensen:	-0.30	0.00
Drawdown:	9.81	9.86

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