16.77% de rentabilidad, cartera de bolsa Roma16 en Bolsia.com

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# Cartera Roma16 Currency:EURTop 25: 677

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	1480
D�as:	350		Rent. Mes:	1.97%		Ranking Mes:	597
Last:	2024-11-18		Rent. A�o:	0.00%		Ranking A�o:	603
Visitas:	234		Rent. Total:	16.77%		Ranking Total:	610

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	0.44%	-3.60%	4.91%	0.18%	6.18%	-5.70%	2.75%	-0.94%	6.47%	-4.56%	9.45%	-0.72%	14.51%	21.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	133	BEI.DE	0.01%	132.18�	123.15�	16,379�	-6.83%	14.03%
24/01/2024	365	ENR.DE	0.02%	13.81�	54.42�	19,863�	294.19%	17.01%
09/07/2024	113	HDB	0.00%	$61.39	$61.98	$7,004	0.97%	5.78%
24/01/2024	341	RWE.DE	0.00%	36.84�	30.23�	10,308�	-17.95%	8.83%
24/01/2024	261	SHL.DE	0.01%	51.44�	52.16�	13,614�	1.40%	11.66%
24/01/2024	4,216	TKA.DE	0.00%	5.07�	4.01�	16,906�	-20.88%	14.48%
24/01/2024	504	VNA.DE	0.00%	27.23�	28.80�	14,515�	5.77%	12.43%
24/01/2024	160	VOW3.DE	0.02%	112.82�	89.90�	14,384�	-20.32%	12.32%
24/01/2024	4,051	Liquidez	0.00%	1.00�	1.00�	4,051�	0.00%	3.47%
EUR/USD: 1.03838 GBP/EUR: 1.2100				Valor Cartera:		$121,247	116,766�	100%

# Ratios	Roma16	S&P500
Rentabilidad:	16.77%	23.23%
Rent. Anualizada:	17.49%	24.26%
Std (Volatilidad):	14.49	12.70
Sharpe:	0.93	1.60
Beta:	0.40	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	10.89	8.19

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