23.76% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 390

Inicio:	22/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1698
D�as:	863		Rent. Mes:	0.68%		Ranking Mes:	1306
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	414
Visitas:	882		Rent. Total:	23.76%		Ranking Total:	354

	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%	-4.41%	0.68%									1.90%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	336	AKZA.AS	1.45%	65.78�	57.50�	19,320�	-12.58%	15.61%
23/11/2022	208	HEIA.AS	-1.11%	88.42�	74.54�	15,504�	-15.70%	12.53%
23/11/2022	697	PHIA.AS	0.43%	13.62�	23.50�	16,380�	72.60%	13.24%
23/11/2022	416	RAND.AS	0.84%	52.54�	38.49�	16,012�	-26.74%	12.94%
23/11/2022	405	REN.AS	1.08%	26.66�	46.86�	18,978�	75.77%	15.34%
23/11/2022	7	RMS.PA	0.58%	1472.22�	2427.00�	16,989�	64.85%	13.73%
23/11/2022	307	UNA.AS	0.44%	47.58�	55.22�	16,953�	16.05%	13.70%
23/11/2022	3,620	Liquidez	0.00%	1.00�	1.00�	3,620�	0.00%	2.93%
EUR/USD: 1.07917 GBP/EUR: 1.2000				Valor Cartera:		$133,553	123,756�	100%

# Ratios	P15	S&P500
Rentabilidad:	23.76%	41.12%
Rent. Anualizada:	9.41%	15.64%
Std (Volatilidad):	12.78	13.84
Sharpe:	0.42	0.84
Beta:	0.44	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	9.72	10.01

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