26.38% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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# Cartera P15 Currency:EURTop 25: 168

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1554
D�as:	842		Rent. Mes:	-1.72%		Ranking Mes:	100
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	189
Visitas:	863		Rent. Total:	26.38%		Ranking Total:	327

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-1.72%										4.06%	-5.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	-0.30%	65.78�	60.44�	20,308�	-8.11%	16.07%
23/11/2022	208	HEIA.AS	-1.49%	88.42�	79.32�	16,499�	-10.30%	13.05%
23/11/2022	697	PHIA.AS	-2.45%	13.62�	24.28�	16,923�	78.33%	13.39%
23/11/2022	416	RAND.AS	0.52%	52.54�	42.26�	17,580�	-19.57%	13.91%
23/11/2022	405	REN.AS	-1.14%	26.66�	43.26�	17,520�	62.26%	13.86%
23/11/2022	7	RMS.PA	-0.88%	1472.22�	2466.00�	17,262�	67.50%	13.66%
23/11/2022	307	UNA.AS	-3.03%	47.58�	54.30�	16,670�	14.11%	13.19%
23/11/2022	3,620	Liquidez	0.00%	1.00�	1.00�	3,620�	0.00%	2.86%
EUR/USD: 1.08972 GBP/EUR: 1.1800				Valor Cartera:		$137,721	126,382�	100%

# Ratios	P15	S&P500
Rentabilidad:	26.38%	39.43%
Rent. Anualizada:	10.66%	15.46%
Std (Volatilidad):	12.77	13.69
Sharpe:	0.52	0.84
Beta:	0.44	1.00
Alfa de Jensen:	0.16	0.00
Drawdown:	9.72	9.86

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