24.88% de rentabilidad, cartera de bolsa Mike03 en Bolsia.com

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0 Bolsiacoins $YoXyeQFSKKPixP

# Cartera Mike03 Currency:EURTop 25: 311

Inicio:	24/11/2022		Rent. D�a:	0.00%		Ranking D�a:	977
D�as:	733		Rent. Mes:	2.09%		Ranking Mes:	1302
Last:	2024-07-16		Rent. A�o:	0.00%		Ranking A�o:	264
Visitas:	547		Rent. Total:	24.88%		Ranking Total:	375

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.32%	-6.98%	-7.28%	-5.08%
2023	6.01%	0.87%	-2.22%	-2.39%	-0.21%	1.23%	3.50%	-2.32%	-1.81%	-1.83%	2.56%	5.03%	8.23%	24.54%
2024	2.85%	3.16%	5.22%	-2.89%	2.89%	1.87%	6.05%	5.18%	-2.47%	-1.40%	2.09%		24.44%	25.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2022	18	ASML.AS	0.01%	577.06�	644.00�	11,592�	11.60%	9.28%
25/11/2022	1,146	INGA.AS	0.00%	11.66�	14.66�	16,800�	25.69%	13.45%
25/11/2022	4,357	KPN.AS	0.00%	2.92�	3.62�	15,772�	23.83%	12.63%
28/05/2024	14	META	-0.05%	$478.39	$559.03	$7,826	16.86%	5.98%
25/11/2022	636	OCI.AS	0.00%	33.64�	25.80�	16,409�	-23.30%	13.14%
25/11/2022	1,136	SBMO.AS	0.00%	14.80�	17.77�	20,187�	20.06%	16.16%
25/11/2022	115	WKL.AS	0.03%	104.97�	158.40�	18,216�	50.90%	14.59%
04/06/2024	212	XEL	0.00%	$54.64	$71.34	$15,124	30.56%	11.56%
04/06/2024	4,006	Liquidez	0.00%	1.00�	1.00�	4,006�	0.00%	3.21%
EUR/USD: 1.04810 GBP/EUR: 1.2000				Valor Cartera:		$130,886	124,879�	100%

# Ratios	Mike03	S&P500
Rentabilidad:	24.88%	48.20%
Rent. Anualizada:	11.63%	21.51%
Std (Volatilidad):	12.27	13.64
Sharpe:	0.62	1.28
Beta:	0.51	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	8.37	9.86

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