55.99% de rentabilidad, cartera de bolsa SumaZero en Bolsia.com

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# Cartera SumaZero Currency:EURTop 25: 562

Inicio:	10/11/2018		Rent. D�a:	0.00%		Ranking D�a:	1314
D�as:	2249		Rent. Mes:	0.76%		Ranking Mes:	1010
Last:	2024-12-19		Rent. A�o:	0.00%		Ranking A�o:	1013
Visitas:	956		Rent. Total:	55.99%		Ranking Total:	270

	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%	0.43%	-0.17%	12.13%	23.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/06/2024	152	AIR.PA	-0.01%	130.85�	158.74�	24,128�	21.31%	15.47%
26/06/2024	368	BNP.PA	-0.01%	61.53�	58.28�	21,447�	-5.28%	13.75%
01/08/2024	177	IRM	0.01%	$113.33	$105.70	$18,709	-6.74%	11.63%
18/07/2022	41	META	0.00%	$332.04	$604.46	$24,783	82.04%	15.41%
12/11/2018	127	MRK.DE	-0.01%	110.66�	140.45�	17,837�	26.92%	11.43%
24/06/2024	921	PHIA.AS	0.00%	24.95�	24.37�	22,445�	-2.33%	14.39%
12/11/2018	120	SIE.DE	-0.02%	102.12�	186.86�	22,423�	82.98%	14.37%
12/11/2018	5,524	Liquidez	0.00%	1.00�	1.00�	5,524�	0.00%	3.54%
EUR/USD: 1.03092 GBP/EUR: 1.2000				Valor Cartera:		$160,815	155,992�	100%

# Ratios	SumaZero	S&P500
Rentabilidad:	55.99%	113.66%
Rent. Anualizada:	7.20%	12.60%
Std (Volatilidad):	11.18	19.79
Sharpe:	0.29	0.43
Beta:	0.29	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	27.74	33.92

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