16.57% de rentabilidad, cartera de bolsa Mike02 en Bolsia.com

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0 Bolsiacoins $FOm409EPQVwRlC

# Cartera Mike02 Currency:EURTop 25: 777

Inicio:	24/11/2022		Rent. D�a:	0.00%		Ranking D�a:	1351
D�as:	730		Rent. Mes:	0.06%		Ranking Mes:	1407
Last:	2024-09-30		Rent. A�o:	0.00%		Ranking A�o:	1133
Visitas:	647		Rent. Total:	16.57%		Ranking Total:	522

	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%	0.07%		4.12%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	261	AKZA.AS	0.00%	68.74�	55.48�	14,480�	-19.29%	12.42%
25/11/2022	163	HEIA.AS	0.00%	89.08�	69.88�	11,390�	-21.55%	9.77%
04/06/2024	189	MNDI.L	0.06%	�15.47	�11.75	�2,665	-24.03%	2.29%
25/11/2022	650	PHIA.AS	0.00%	13.91�	25.08�	16,302�	80.36%	13.98%
25/11/2022	325	RAND.AS	0.00%	54.62�	40.42�	13,137�	-26.00%	11.27%
25/11/2022	400	REN.AS	0.01%	26.92�	43.44�	17,376�	61.36%	14.90%
25/11/2022	302	UNA.AS	0.00%	48.11�	54.64�	16,501�	13.56%	14.15%
28/05/2024	67	V	0.03%	$269.49	$309.90	$20,763	14.99%	17.02%
28/05/2024	4,890	Liquidez	0.00%	1.00�	1.00�	4,890�	0.00%	4.19%
EUR/USD: 1.04651 GBP/EUR: 1.2000				Valor Cartera:		$122,004	116,582�	100%

# Ratios	Mike02	S&P500
Rentabilidad:	16.58%	47.71%
Rent. Anualizada:	7.94%	21.44%
Std (Volatilidad):	11.38	13.68
Sharpe:	0.35	1.27
Beta:	0.39	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	7.89	9.86

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