27.46% de rentabilidad, cartera de bolsa Industria en Bolsia.com

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0 Bolsiacoins $3NxdEkrNntPFEZ

# Cartera Industria Currency:EURTop 25: 338

Inicio:	24/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1341
D�as:	671		Rent. Mes:	1.45%		Ranking Mes:	1345
Last:	2024-11-04		Rent. A�o:	0.00%		Ranking A�o:	335
Visitas:	588		Rent. Total:	27.46%		Ranking Total:	359

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	-0.91%	0.15%	-1.23%	-1.67%	0.51%	0.84%	5.42%	-0.08%	-2.06%	-5.62%	5.75%	4.57%	5.17%	18.43%
2024	4.08%	4.34%	3.48%	-3.89%	6.66%	-3.07%	3.90%	6.99%	-0.43%	-3.36%	1.45%		21.19%	25.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2023	17	ASML.AS	0.01%	613.63�	644.00�	10,948�	4.95%	8.59%
24/01/2023	766	FDR.MC	0.00%	17.46�	24.06�	18,430�	37.79%	14.46%
24/01/2023	621	LOG.MC	0.00%	25.50�	30.36�	18,854�	19.04%	14.79%
24/01/2023	35	MUV2.de	0.00%	329.69�	485.70�	17,000�	47.32%	13.34%
24/01/2023	592	OCI.AS	0.00%	28.37�	25.80�	15,274�	-9.07%	11.98%
24/01/2023	272	PAH3.DE	0.00%	53.28�	34.20�	9,302�	-35.82%	7.30%
24/01/2023	3,000	RR.L	0.05%	�1.11	�5.46	�19,663	391.29%	15.43%
24/01/2023	1,365	TPK.L	0.22%	�9.68	�7.96	�13,030	-17.83%	10.22%
24/01/2023	4,955	Liquidez	0.00%	1.00�	1.00�	4,955�	0.00%	3.89%
EUR/USD: 1.04191 GBP/EUR: 1.2000				Valor Cartera:		$132,797	127,456�	100%

# Ratios	Industria	S&P500
Rentabilidad:	27.46%	48.47%
Rent. Anualizada:	14.04%	23.87%
Std (Volatilidad):	13.38	12.68
Sharpe:	0.75	1.57
Beta:	0.63	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	9.81	9.86

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