55.19% de rentabilidad, cartera de bolsa Mapache en Bolsia.com

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# Cartera Mapache Currency:EURTop 25: 97

Inicio:	16/08/2022		Rent. D�a:	0.00%		Ranking D�a:	1281
D�as:	860		Rent. Mes:	2.67%		Ranking Mes:	260
Last:	2024-10-28		Rent. A�o:	0.00%		Ranking A�o:	152
Visitas:	972		Rent. Total:	55.19%		Ranking Total:	269

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022								-7.30%	-7.21%	7.55%	6.39%	-6.17%	-7.65%	-11.02%
2023	9.64%	-2.50%	4.61%	-0.32%	2.61%	4.18%	4.36%	-2.15%	-3.98%	-2.11%	7.22%	4.64%	28.32%	24.54%
2024	2.71%	0.71%	7.22%	1.99%	2.53%	3.92%	0.95%	-2.28%	4.64%	-1.40%	3.96%	2.67%	30.96%	24.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/08/2022	80	AAPL	0.06%	$172.34	$254.59	$20,367	47.73%	12.58%
16/08/2022	58	AMZN	0.05%	$143.06	$225.23	$13,063	57.44%	8.07%
16/08/2022	961	ANTO.L	0.41%	�12.93	�16.09	�18,549	24.40%	11.95%
16/08/2022	390	FCX	0.01%	$31.04	$38.85	$15,152	25.18%	9.36%
16/08/2022	119	GOOG	0.06%	$122.62	$192.93	$22,959	57.34%	14.18%
16/08/2022	1,330	IBE.MC	0.00%	11.00�	13.07�	17,383�	18.79%	11.20%
16/08/2022	43	QQQ	0.08%	$384.17	$518.80	$22,308	35.05%	13.78%
16/08/2022	105	SAP.DE	0.02%	93.17�	237.90�	24,980�	155.35%	16.10%
16/08/2022	4,324	Liquidez	0.00%	1.00�	1.00�	4,324�	0.00%	2.79%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$161,907	155,193�	100%

# Ratios	Mapache	S&P500
Rentabilidad:	55.19%	38.09%
Rent. Anualizada:	20.40%	14.61%
Std (Volatilidad):	15.78	15.14
Sharpe:	1.04	0.70
Beta:	0.70	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	14.68	16.92

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