15.08% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 842

Inicio:	13/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1105
D�as:	683		Rent. Mes:	0.89%		Ranking Mes:	1364
Last:	2024-09-04		Rent. A�o:	0.00%		Ranking A�o:	1172
Visitas:	664		Rent. Total:	15.08%		Ranking Total:	589

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	0.91%		3.93%	25.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	0.02%	146.75�	214.70�	16,532�	46.31%	14.36%
13/01/2023	1,685	BBVA.MC	0.00%	6.39�	9.16�	15,435�	43.41%	13.41%
15/07/2024	8	COST	0.01%	$835.88	$964.14	$7,713	15.34%	6.39%
13/01/2023	351	FCX	0.00%	$44.83	$43.70	$15,339	-2.52%	12.72%
13/01/2023	22	MC.PA	0.03%	766.64�	583.20�	12,830�	-23.93%	11.15%
13/01/2023	2,827	RIG	0.00%	$5.57	$4.47	$12,637	-19.78%	10.48%
13/01/2023	267	RIO.L	-0.08%	�58.53	�49.50	�15,858	-15.44%	13.78%
13/01/2023	101	SIE.DE	0.01%	143.22�	177.24�	17,901�	23.75%	15.55%
13/01/2023	2,493	Liquidez	0.00%	1.00�	1.00�	2,493�	0.00%	2.17%
EUR/USD: 1.04796 GBP/EUR: 1.2000				Valor Cartera:		$120,625	115,105�	100%

# Ratios	CON04	S&P500
Rentabilidad:	15.10%	49.84%
Rent. Anualizada:	7.77%	24.01%
Std (Volatilidad):	18.28	12.78
Sharpe:	0.21	1.57
Beta:	0.75	1.00
Alfa de Jensen:	-1.12	0.00
Drawdown:	13.87	9.86

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