17.65% de rentabilidad, cartera de bolsa Mike02 en Bolsia.com

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0 Bolsiacoins $FOm409EPQVwRlC

# Cartera Mike02 Currency:EURTop 25: 999

Inicio:	24/11/2022		Rent. D�a:	0.00%		Ranking D�a:	776
D�as:	772		Rent. Mes:	0.17%		Ranking Mes:	1297
Last:	2024-12-17		Rent. A�o:	0.00%		Ranking A�o:	1311
Visitas:	678		Rent. Total:	17.65%		Ranking Total:	540

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.73%	5.60%	-3.39%	7.24%	0.41%	2.24%	-4.58%	1.83%	-1.01%	4.88%	23.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	261	AKZA.AS	-0.01%	68.74�	57.00�	14,877�	-17.08%	12.65%
25/11/2022	213	HEIA.AS	0.00%	84.62�	68.94�	14,684�	-18.53%	12.48%
04/06/2024	189	MNDI.L	-0.14%	�15.47	�11.86	�2,712	-23.32%	2.31%
25/11/2022	650	PHIA.AS	0.00%	13.91�	24.51�	15,932�	76.26%	13.54%
25/11/2022	325	RAND.AS	0.00%	54.62�	40.25�	13,081�	-26.31%	11.12%
25/11/2022	400	REN.AS	0.01%	26.92�	44.42�	17,768�	65.00%	15.10%
25/11/2022	302	UNA.AS	0.01%	48.11�	55.36�	16,719�	15.06%	14.21%
28/05/2024	61	V	-0.03%	$269.30	$314.49	$19,184	16.78%	15.88%
28/05/2024	3,188	Liquidez	0.00%	1.00�	1.00�	3,188�	0.00%	2.71%
EUR/USD: 1.02723 GBP/EUR: 1.2100				Valor Cartera:		$120,840	117,636�	100%

# Ratios	Mike02	S&P500
Rentabilidad:	17.64%	45.73%
Rent. Anualizada:	7.95%	19.41%
Std (Volatilidad):	11.23	13.62
Sharpe:	0.35	1.13
Beta:	0.37	1.00
Alfa de Jensen:	-0.18	0.00
Drawdown:	7.89	9.86

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