48.16% de rentabilidad, cartera de bolsa NEW02 en Bolsia.com

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# Cartera NEW02 Currency:EURTop 25: 262

Inicio:	30/09/2022		Rent. D�a:	2.40%		Ranking D�a:	89
D�as:	785		Rent. Mes:	4.21%		Ranking Mes:	1060
Last:	2024-08-02		Rent. A�o:	0.00%		Ranking A�o:	469
Visitas:	865		Rent. Total:	48.16%		Ranking Total:	279

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.67%	11.51%	6.25%	-7.36%	7.93%	5.01%
2023	2.67%	0.74%	1.71%	-1.13%	4.60%	3.54%	3.73%	-1.23%	-4.80%	-3.25%	6.05%	4.79%	18.14%	24.54%
2024	3.51%	5.53%	1.51%	-3.01%	-0.69%	4.51%	1.18%	-1.14%	2.42%	-2.48%	4.45%		16.46%	24.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2022	102	AMAT	0.04%	$83.68	$175.80	$17,932	110.09%	11.53%
30/09/2022	40	DE	0.25%	$339.34	$437.67	$17,507	28.98%	11.26%
30/09/2022	61	EA	0.01%	$125.31	$167.98	$10,247	34.06%	6.59%
30/09/2022	63	HD	0.09%	$294.40	$410.39	$25,855	39.40%	16.62%
30/09/2022	309	KO	0.01%	$59.46	$63.75	$19,699	7.22%	12.67%
30/09/2022	23	LRCX	0.10%	$369.12	$814.17	$18,726	120.57%	12.04%
30/09/2022	77	MCD	0.04%	$238.64	$288.48	$22,213	20.89%	14.28%
30/09/2022	315	MDLZ	0.00%	$58.29	$64.79	$20,409	11.16%	13.12%
30/09/2022	2,811	Liquidez	0.00%	1.00�	1.00�	2,811�	0.00%	1.89%
EUR/USD: 1.04741 GBP/EUR: 1.2000				Valor Cartera:		$155,530	148,491�	100%

# Ratios	NEW02	S&P500
Rentabilidad:	48.49%	63.44%
Rent. Anualizada:	19.82%	25.20%
Std (Volatilidad):	15.57	14.58
Sharpe:	1.02	1.45
Beta:	0.55	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	10.56	9.86

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