50.85% de rentabilidad, cartera de bolsa SumaZero en Bolsia.com

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# Cartera SumaZero Currency:EURTop 25: 476

Inicio:	10/11/2018		Rent. D�a:	-0.50%		Ranking D�a:	1480
D�as:	2205		Rent. Mes:	-2.32%		Ranking Mes:	1508
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	844
Visitas:	915		Rent. Total:	50.85%		Ranking Total:	275

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018											-0.77%	-5.90%	-6.63%	-9.86%
2019	4.82%	6.26%	2.54%	2.26%	-3.09%	4.85%	1.82%	-1.12%	0.59%	1.35%	4.92%	0.20%	28.04%	28.87%
2020	-1.36%	-8.52%	-11.49%	5.78%	3.61%	1.55%	2.52%	1.36%	-0.79%	-0.12%	0.14%	-0.51%	-8.82%	15.97%
2021	-0.38%	-0.30%	1.30%	0.06%	0.46%	0.94%	0.41%	0.03%	-0.38%	0.32%	-0.31%	0.00%	2.16%	27.56%
2022	-0.52%	0.61%	0.61%	0.98%	0.45%	6.93%	5.31%	-8.15%	-4.31%	3.68%	5.31%	-0.89%	9.39%	-20.01%
2023	4.62%	1.32%	-1.57%	3.11%	0.69%	-0.38%	1.20%	1.40%	-2.15%	-3.60%	6.17%	2.21%	13.34%	24.54%
2024	2.75%	2.74%	2.87%	-2.36%	2.50%	-3.63%	5.38%	2.98%	0.03%	-1.62%	-2.21%		9.38%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/06/2024	167	AIR.PA	-0.02%	130.84�	138.08�	23,059�	5.54%	15.27%
26/06/2024	368	BNP.PA	-0.02%	61.53�	56.62�	20,836�	-7.97%	13.80%
01/08/2024	177	IRM	0.02%	$113.33	$118.70	$21,010	4.74%	13.36%
18/07/2022	45	META	-0.06%	$318.57	$563.42	$25,354	76.86%	16.12%
12/11/2018	127	MRK.DE	0.00%	110.66�	139.25�	17,685�	25.83%	11.71%
24/06/2024	728	PHIA.AS	0.00%	25.07�	25.22�	18,360�	0.58%	12.16%
12/11/2018	120	SIE.DE	-0.02%	102.12�	175.00�	21,000�	71.37%	13.91%
12/11/2018	5,540	Liquidez	0.00%	1.00�	1.00�	5,540�	0.00%	3.67%
EUR/USD: 1.04137 GBP/EUR: 1.2000				Valor Cartera:		$157,249	151,002�	100%

# Ratios	SumaZero	S&P500
Rentabilidad:	51.00%	113.90%
Rent. Anualizada:	6.79%	12.88%
Std (Volatilidad):	11.22	19.91
Sharpe:	0.25	0.45
Beta:	0.29	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	27.74	33.92

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