13.75% de rentabilidad, cartera de bolsa Aldesa en Bolsia.com

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200 Bolsiacoins $JZHfGQlxXdjuhd

# Cartera Aldesa Currency:EURTop 25: 691

Inicio:	12/12/2016		Rent. D�a:	0.40%		Ranking D�a:	631
D�as:	2690		Rent. Mes:	-0.58%		Ranking Mes:	446
Last:	2022-08-15		Rent. A�o:	0.00%		Ranking A�o:	898
Visitas:	1362		Rent. Total:	13.75%		Ranking Total:	822

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2016												3.05%	3.05%	-0.72%
2017	0.41%	1.36%	5.43%	0.35%	0.68%	-4.30%	1.25%	-1.20%	0.51%	-0.10%	-1.70%	-1.42%	1.00%	15.21%
2018	1.32%	-1.28%	-1.86%	2.44%	-1.47%	2.47%	0.22%	-0.58%	0.02%	-0.99%	1.40%	-2.40%	-0.85%	-2.81%
2019	4.11%	-0.68%	2.59%	0.73%	-1.22%	-0.70%	0.05%	-1.40%	2.12%	-0.32%	-0.14%	-1.43%	3.61%	28.88%
2020	-0.10%	-1.69%	-6.11%	-0.61%	-0.05%	-0.94%	0.11%	0.01%	0.01%	0.01%	0.01%	0.01%	-9.12%	16.26%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	26.89%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	15.22%	-1.99%	1.23%	-3.44%	2.20%	1.57%	-1.32%	13.14%	-19.79%
2023	1.27%	0.91%	-0.28%	-1.94%	-1.71%	-0.11%	-0.67%	7.56%	0.40%	-2.51%	1.72%	-0.69%	3.65%	24.54%
2024	-0.46%	-0.39%	1.36%	-0.58%									-0.07%	6.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/12/2016	87	ANA.MC	1.40%	65.81�	108.70�	9,457�	65.18%	8.31%
13/12/2016	1,000	REP.MC	1.07%	13.09�	15.05�	15,050�	14.97%	13.23%
13/12/2016	1,700	TEF.MC	1.22%	8.43�	4.14�	7,038�	-50.89%	6.19%
13/12/2016	10,000	TIT.MI	1.21%	0.76�	0.23�	2,300�	-69.91%	2.02%
13/12/2016	79,902	Liquidez	0.00%	1.00�	1.00�	79,902�	0.00%	70.25%
EUR/USD: 1.07052 GBP/EUR: 1.1600				Valor Cartera:		$121,768	113,747�	100%

# Ratios	Aldesa	S&P500
Rentabilidad:	13.75%	124.87%
Rent. Anualizada:	1.71%	11.28%
Std (Volatilidad):	9.80	18.63
Sharpe:	-0.23	0.39
Beta:	0.14	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	16.87	33.92

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