Nemotécnico Mercado en el cual FECHA DE

N° Nombre de la empresa
de la acción compró la acción COMPRA

1 TG Therapeutics, Inc. TGTX NASQAD 23/01/2023

2 Apple Inc.  AAPL NASQAD 23/01/2023
3 Corporación Microsoft MSFT NASQAD 23/01/2023
4 Amazon.com, Inc. AMZN NASQAD 23/01/2023
5 Tesla, Inc TSLA NASQAD 23/01/2023
6 Alphabet Inc.  GOOGL NASQAD 23/01/2023
7 Esports Entertainment Group, Inc. GMBL NASQAD 23/01/2023
8 Inpixon INPX NASQAD 23/01/2023
9 Corporación Fox ZORRO NASQAD 23/01/2023
10 Warner Bros. Discovery, Inc WBD NASQAD 23/01/2023
 Peso asignado, es
Precio de
Número de igual a dividir el
Monto de la compra en cada acción o
acciones monto comprado/el Precio hoy
dólares instrumento
compradas total de la 10
elegido
inversión

$ 50,000.00 3940 $ 12.69 5% $ 14.47

$ 50,000.00 354 $ 141.11 5% $ 142.53
$ 50,000.00 206 $ 242.58 5% $ 242.04
$ 50,000.00 513 $ 97.52 5% $ 96.32
$ 230,000.00 1600 $ 143.75 23% $ 143.89
$ 200,000.00 1867 $ 107.12 20% $ 106.51
$ 10,000.00 119048 $ 0.08 1% $ 0.16
$ 10,000.00 6803 $ 1.47 1% $ 1.56
$ 100,000.00 3258 $ 30.69 10% $ 30.63
$ 250,000.00 1753 $ 142.64 25% $ 143.02
$ 1,000,000.00 139342
 24/01/2023

Rendimiento por accion % Rendimiento por accion $ Rendimiento ponderado %

-12% $ 7,013.40 109%

-1% $ 503.15 96%
0% $ -111.30 95%
1% $ -615.26 94%
0% $ 224.00 77%
1% $ -1,138.91 79%
-47% $ 8,809.52 187%
-6% $ 612.24 105%
0% $ -195.50 90%
0% $ 666.01 75%
Rendimiento acumulado % Rendimiento acumulado $ Precio hoy2

109% $ 7,013.40 $ 14.23

96% $ 503.15 $ 141.86
95% $ -111.30 $ 240.61
94% $ -615.26 $ 97.18
77% $ 224.00 $ 144.43
79% $ -1,138.91 $ 95.22
187% $ 8,809.52 $ 0.15
105% $ 612.24 $ 1.53
90% $ -195.50 $ 31.33
75% $ 666.01 $ 14.53
 1/25/2023

Rendimiento por accion %3 Rendimiento por accion $4 Rendimiento ponderado %5

2% $ -945.63 93%
0% $ -2,639.87 95%
1% $ -5,634.33 94%
-1% $ 3,388.49 96%
0% $ 2,127.64 95%
12% $ -44,483.84 84%
7% $ -43.34 88%
2% $ -118.20 93%
-2% $ 2,758.08 97%
884% $ -506,264.78 5%
Rendimiento acumulado %6 Rendimiento acumulado $7 Precio hoy3

107% $ 6,067.77 $ 14.15

1113% $ 508,944.05 $ 143.96
1891% $ 898,029.95 $ 248.00
761% $ 332,899.92 $ 99.22
1133% $ 519,070.11 $ 160.27
745% $ 325,177.31 $ 97.52
-4% $ -49,420.80 $ 0.12
7% $ -43,971.63 $ 1.46
242% $ 73,443.66 $ 31.72
109% $ 7,249.80 $ 15.00
 1/26/2023

Rendimiento por accion %4 Rendimiento por accion $5 Rendimiento ponderado %6

1% $ -315.21 94%
-1% $ 8,274.26 96%
-3% $ 29,117.41 98%
-2% $ 8,037.83 97%
-10% $ 62,411.39 106%
-2% $ 9,062.24 97%
20% $ -98.50 78%
5% $ -275.81 90%
-1% $ 1,536.64 96%
-3% $ 1,851.85 98%
Rendimiento acumulado %7 Rendimiento acumulado $8 Precio hoy4

107% $ 5,752.56 $ 14.63

1129% $ 517,218.31 $ 145.93
1949% $ 927,147.36 $ 248.16
777% $ 340,937.75 $ 102.24
1258% $ 581,481.50 $ 177.90
763% $ 334,239.55 $ 99.37
-4% $ -49,519.31 $ 0.11
7% $ -44,247.44 $ 1.16
245% $ 74,980.30 $ 31.62
113% $ 9,101.65 $ 14.91
 1/27/2023

Rendimiento por accion %5 Rendimiento por accion $6 Rendimiento ponderado %7

-3% $ 1,891.25 98%

-1% $ 7,761.96 96%
0% $ 630.43 95%
-3% $ 11,899.12 98%
-10% $ 69,464.11 106%
-2% $ 7,289.23 97%
9% $ -39.40 87%
26% $ -1,182.03 74%
0% $ -394.00 95%
1% $ -354.61 94%
Rendimiento acumulado %8 Rendimiento acumulado $9 Precio hoy5

110% $ 7,643.81 $ 14.5

1145% $ 524,980.27 $ 242.7
1951% $ 927,777.79 $ 242.7
801% $ 352,836.87 $ 100.6
1397% $ 650,945.60 $ 166.7
778% $ 341,528.77 $ 96.9
-4% $ -49,558.71 $ 0.1
4% $ -45,429.47 $ 1.1
244% $ 74,586.29 $ 31.4
112% $ 8,747.04 $ 14.4
 1/30/2023

Rendimiento por accion %6 Rendimiento por accion $7 Rendimiento ponderado %8

1% $ -512.21 94%
-40% $ 381,323.93 161%
2% $ -21,473.59 93%
2% $ -6,658.77 93%
7% $ -44,286.80 89%
3% $ -9,574.47 93%
4% $ -15.76 91%
6% $ -275.81 89%
1% $ -827.43 94%
4% $ -2,088.26 91%
Rendimiento acumulado %9 Rendimiento acumulado $10 Precio hoy6

109% $ 7,131.60 $ 15.23

1908% $ 906,304.20 $ 144.29
1908% $ 906,304.20 $ 247.81
787% $ 346,178.10 $ 103.13
1308% $ 606,658.80 $ 173.22
759% $ 331,954.30 $ 98.84
-4% $ -49,574.47 $ 0.11
4% $ -45,705.28 $ 1.26
243% $ 73,758.87 $ 31.70
108% $ 6,658.79 $ 14.82
 1/31/2023

Rendimiento por accion %7 Rendimiento por accion $8 Rendimiento ponderado %9

-5% $ 2,876.28 100%

68% $ -387,785.71 54%
-2% $ 20,094.53 97%
-3% $ 10,165.46 98%
-4% $ 25,847.11 99%
-2% $ 7,486.19 97%
-4% $ 19.70 100%
-13% $ 669.82 111%
-1% $ 1,142.64 96%
-3% $ 1,733.65 98%
Rendimiento acumulado %10 Rendimiento acumulado $11 Precio hoy7

115% $ 10,007.88 $ 16.77

1132% $ 518,518.49 $ 145.43
1948% $ 926,398.73 $ 252.75
808% $ 356,343.57 $ 105.15
1360% $ 632,505.91 $ 181.41
774% $ 339,440.49 $ 100.43
-4% $ -49,554.77 $ 0.12
5% $ -45,035.46 $ 1.17
245% $ 74,901.50 $ 32.01
112% $ 8,392.43 $ 15.36
 2/1/2023

Rendimiento por accion %8 Rendimiento por accion $9 Rendimiento ponderado %10

-9% $ 6,067.77 105%

-1% $ 4,491.73 96%
-2% $ 19,464.15 97%
-2% $ 7,959.04 97%
-5% $ 32,269.52 100%
-2% $ 6,264.79 97%
-7% $ 35.46 103%
8% $ -354.61 88%
-1% $ 1,221.42 96%
-4% $ 2,127.66 99%
Rendimiento acumulado %11 Rendimiento acumulado $12 Precio hoy8

127% $ 16,075.65 $ 17.97

1141% $ 523,010.22 $ 150.82
1987% $ 945,862.88 $ 264.60
824% $ 364,302.61 $ 112.91
1425% $ 664,775.43 $ 188.27
786% $ 345,705.28 $ 107.74
-4% $ -49,519.31 $ 0.11
4% $ -45,390.07 $ 1.22
247% $ 76,122.92 $ 32.71
116% $ 10,520.09 $ 15.92
 2/2/2023

Rendimiento por accion %9 Rendimiento por accion $10 Rendimiento ponderado %11

-7% $ 4,728.13 102%

-4% $ 21,237.25 99%
-4% $ 46,690.33 100%
-7% $ 30,575.26 102%
-4% $ 27,029.16 99%
-7% $ 28,802.20 102%
11% $ -47.28 85%
-4% $ 197.01 99%
-2% $ 2,758.08 97%
-4% $ 2,206.46 99%
Rendimiento acumulado %12 Rendimiento acumulado $13 Precio hoy9

137% $ 20,803.78 $ 17.36

1183% $ 544,247.47 $ 154.50
2080% $ 992,553.22 $ 258.35
885% $ 394,877.87 $ 103.39
1479% $ 691,804.59 $ 189.98
844% $ 374,507.48 $ 104.78
-4% $ -49,566.59 $ 0.11
5% $ -45,193.07 $ 1.19
253% $ 78,881.00 $ 32.30
120% $ 12,726.56 $ 15.42
 2/3/2023

Rendimiento por accion %10 Rendimiento por accion $11 Rendimiento ponderado %12

4% $ -2,403.46 92%
-2% $ 14,499.58 97%
2% $ -24,625.69 93%
9% $ -37,509.87 87%
-1% $ 6,737.56 96%
3% $ -11,662.72 92%
-2% $ 7.88 97%
3% $ -118.20 93%
1% $ -1,615.45 94%
3% $ -1,970.06 92%
Rendimiento acumulado %13 Rendimiento acumulado $14 Precio hoy10

132% $ 18,400.32 $ 18.48

1212% $ 558,747.04 $ 151.73
2031% $ 967,927.53 $ 256.77
810% $ 357,368.00 $ 102.18
1492% $ 698,542.14 $ 194.76
821% $ 362,844.76 $ 102.90
-4% $ -49,558.71 $ 0.10
4% $ -45,311.27 $ 1.15
250% $ 77,265.56 $ 31.81
117% $ 10,756.50 $ 15.40
 2/6/2023

Rendimiento por accion %11 Rendimiento por accion $12 Rendimiento ponderado %13

-6% $ 4,412.92 101%

2% $ -10,914.12 93%
1% $ -6,225.44 94%
1% $ -4,767.53 94%
-2% $ 18,833.72 98%
2% $ -7,407.40 93%
8% $ -31.52 88%
3% $ -157.60 92%
2% $ -1,930.65 93%
0.00129870129870135 $ -78.80 95%
Rendimiento acumulado %14 Rendimiento acumulado $15 Precio hoy11

141% $ 22,813.24 $ 18.43

1191% $ 547,832.92 $ 154.65
2018% $ 961,702.08 $ 267.56
800% $ 352,600.47 $ 102.11
1530% $ 717,375.87 $ 196.81
806% $ 355,437.36 $ 107.64
-4% $ -49,590.23 $ 0.09
4% $ -45,468.87 $ 1.12
246% $ 75,334.91 $ 31.80
116% $ 10,677.70 $ 15.33
 2/7/2023

Rendimiento por accion %12 Rendimiento por accion $13 Rendimiento ponderado %14

0% $ -197.01 95%
-2% $ 11,505.11 97%
-4% $ 42,513.83 99%
0% $ -275.80 95%
-1% $ 8,077.24 96%
-4% $ 18,676.11 100%
16% $ -55.16 82%
3% $ -118.20 92%
0% $ -39.40 95%
0% $ -275.81 95%
Rendimiento acumulado %15 Rendimiento acumulado $16 Precio hoy12

140% $ 22,616.23 $ 17.90

1214% $ 559,338.04 $ 151.92
2103% $ 1,004,215.91 $ 266.73
800% $ 352,324.67 $ 100.05
1546% $ 725,453.10 $ 201.29
843% $ 374,113.47 $ 99.37
-4% $ -49,645.39 $ 0.09
4% $ -45,587.08 $ 1.05
246% $ 75,295.50 $ 33.21
116% $ 10,401.89 $ 14.56
 2/8/2023

Rendimiento por accion %13 Rendimiento por accion $14 Rendimiento ponderado %15

$ 0.03 $ -2,088.26 92%

$ 0.02 $ -10,756.49 93%
$ 0.00 $ -3,270.24 95%
$ 0.02 $ -8,116.62 93%
-$ 0.02 $ 17,651.67 97%
$ 0.08 $ -32,584.71 87%
-$ 0.02 $ 7.88 97%
$ 0.07 $ -275.81 89%
-$ 0.04 $ 5,555.56 99%
$ 0.05 $ -3,033.88 90%
Rendimiento acumulado %16 Rendimiento acumulado $17 Precio hoy13

136% $ 20,527.97 $ 17.520000

1192% $ 548,581.55 $ 150.869995
2097% $ 1,000,945.67 $ 263.619995
783% $ 344,208.05 $ 98.239998
1581% $ 743,104.78 $ 207.320007
778% $ 341,528.76 $ 95.010002
-4% $ -49,637.51 $ 0.096000
3% $ -45,862.88 $ 1.010000
257% $ 80,851.06 $ 33.210000
110% $ 7,368.01 $ 14.370000
 2/9/2023

Rendimiento por accion %14 Rendimiento por accion $15 Rendimiento ponderado %16

0.0216894977168949 $ -1,497.24 $ 0.93

0.00695965423741152 $ -4,137.13 $ 0.94
0.0117973448865287 $ -12,253.81 $ 0.94
0.0184243183718307 $ -7,131.62 $ 0.93
-0.0290855382809243 $ 23,758.92 $ 0.98
0.045889884309233 $ -17,178.87 $ 0.91
-0.0416666666666667 $ 15.76 $ 0.99
0.0396039603960396 $ -157.60 $ 0.91
-3.01114121414869E-08 $ 0.00 $ 0.95
0.0132219902574811 $ -748.62 $ 0.94
Rendimiento acumulado %17 Rendimiento acumulado $18 Precio hoy14

1.3306146572104 $ 19,030.73 $ 17.900000

11.8388884948779 $ 544,444.42 $ 151.009995
20.7238372734437 $ 988,691.86 $ 263.100006
7.69152860520095 $ 337,076.43 $ 97.610001
16.2872739952719 $ 766,863.70 $ 196.889999
7.43699779353822 $ 324,349.89 $ 94.570000
-0.042434988179669 $ -49,621.75 $ 0.090000
0.0295902285263987 $ -46,020.49 $ 0.915000
2.56702127659574 $ 80,851.06 $ 33.200000
1.08238770685579 $ 6,619.39 $ 14.220000
 2/10/2023

Rendimiento por accion %15 Rendimiento por accion $16 Rendimiento ponderado %17

-0.0212290502793295 $ 1,497.24 $ 0.97

-0.000927090951827525 $ 551.62 $ 0.95
0.00197639296138985 $ -2,048.81 $ 0.95
0.00645422593531175 $ -2,482.26 $ 0.94
0.0529737825840511 $ -41,095.38 $ 0.90
0.00465265940573123 $ -1,733.66 $ 0.95
0.0666666666666667 $ -23.64 $ 0.89
0.103825136612022 $ -374.31 $ 0.86
0.000301204819276979 $ -39.40 $ 0.95
0.010548523206751 $ -591.02 $ 0.94
Rendimiento acumulado %18 Rendimiento acumulado $19

1.36055949566588 $ 20,527.97
11.8499208037825 $ 544,996.04
20.6828609929078 $ 986,643.05
7.64188345153664 $ 334,594.17
15.4653663514578 $ 725,768.32
7.40232466509062 $ 322,616.23
-0.0429078014184397 $ -49,645.39
0.0221040189125296 $ -46,394.80
2.56623325453113 $ 80,811.66
1.07056737588652 $ 6,028.37
MESES TGTX AAPL MSFT AMZN TSLA GOOGL GMBL
Feb-20 12.55 68.34 162.01 94.19 44.53 66.96 5.55
Mar-20 9.84 63.57 157.71 97.49 34.93 58.10 3.73
Apr-20 11.76 73.45 179.21 123.70 52.13 67.33 3.26
May-20 18.65 79.49 183.25 122.12 55.67 71.68 8.85
Jun-20 19.48 91.20 203.51 137.94 71.99 70.90 7.00
Jul-20 19.58 106.26 205.01 158.23 95.38 74.40 5.85
Aug-20 24.81 129.04 225.53 172.55 166.11 81.48 4.53
Sep-20 26.76 115.81 210.33 157.44 143.00 73.28 3.87
Oct-20 25.27 108.86 202.47 151.81 129.35 80.81 4.30
Nov-20 29.34 119.05 214.07 158.40 189.20 87.72 4.33
Dec-20 52.02 132.69 222.42 162.85 235.22 87.63 6.35
Jan-21 48.27 131.96 231.96 160.31 264.51 91.37 7.36
Feb-21 43.77 121.26 232.38 154.65 225.17 101.10 16.55
Mar-21 48.20 122.15 235.77 154.70 222.64 103.13 15.01
Apr-21 44.71 131.46 252.18 173.37 236.48 117.68 12.30
May-21 34.87 124.61 249.68 161.15 208.41 117.84 11.42
Jun-21 38.79 136.96 270.90 172.01 226.57 122.09 10.86
Jul-21 34.99 145.86 284.91 166.38 229.07 134.73 8.92
Aug-21 27.07 151.83 301.88 173.54 245.24 144.70 8.93
Sep-21 33.28 141.50 281.92 164.25 258.49 133.68 6.71
Oct-21 31.22 149.80 331.62 168.62 371.33 148.05 5.36
Nov-21 15.20 165.30 330.59 175.35 381.59 141.90 5.06
Dec-21 19.00 177.57 336.32 166.72 352.26 144.85 3.51
Jan-22 11.57 174.78 310.98 149.57 312.24 135.30 3.04
Feb-22 9.87 165.12 298.79 153.56 290.14 135.06 0.86
Mar-22 9.51 174.61 308.31 163.00 359.20 139.07 0.72
Apr-22 6.94 157.65 277.52 124.28 290.25 114.11 0.55
May-22 4.42 148.84 271.87 120.21 252.75 113.76 0.46
Jun-22 4.25 136.72 256.83 106.21 224.47 108.96 0.41
Jul-22 5.99 162.51 280.74 134.95 297.15 116.32 0.39
Aug-22 7.13 157.22 261.47 126.77 275.61 108.22 0.48
Sep-22 5.92 138.20 232.90 113.00 265.25 95.65 0.12
Oct-22 5.82 153.34 232.13 102.44 227.54 94.51 0.14
Nov-22 8.82 148.03 255.14 96.54 194.70 100.99 0.12
Dec-22 11.83 129.93 239.82 84.00 123.18 88.23 0.08
Jan-23 15.23 144.29 247.81 103.13 173.22 98.84 0.11
INPX ZORRO WBD NASQAD
157.50 30.45 25.70 8567.37
89.25 22.88 19.44 7700.10
85.50 25.56 22.42 8889.55
98.25 28.78 21.75 9489.87
102.75 26.84 21.10 10058.77
109.50 25.77 21.10 10745.27
90.00 27.80 22.07 11775.46
82.50 27.97 21.77 11167.51
75.75 26.14 20.24 10911.59
83.25 28.38 26.91 12198.74
76.50 28.88 30.09 12888.28
101.25 29.89 41.42 13070.69
95.25 31.93 53.03 13192.35
90.00 34.93 43.46 13246.87
87.00 36.38 37.66 13962.68
79.50 36.28 32.11 13748.74
87.75 35.20 30.68 14503.95
77.25 33.24 29.01 14672.68
77.25 34.63 28.84 15259.24
62.40 37.12 25.38 14448.58
63.75 36.96 23.44 15498.39
50.63 33.60 23.27 15537.69
45.00 34.27 23.54 15644.97
32.17 37.18 27.91 14239.88
25.88 38.26 28.05 13751.40
19.50 36.28 24.92 14220.52
17.25 33.24 18.15 12334.64
13.65 32.71 18.45 12081.39
12.75 29.70 13.42 11028.74
11.03 30.90 15.00 12390.69
10.35 31.62 13.24 11816.20
9.23 28.50 11.50 10575.62
3.16 27.20 13.00 10988.15
2.60 30.52 11.40 11468.00
1.70 28.45 9.48 10466.48
1.26 31.70 14.82 11584.55
 MATRIZ DE RENDIMIENTOS DE LAS ACCIONES DEL PORTAFOLIO DE NASQAD

MESES TGTX AAPL MSFT AMZN TSLA GOOGL

Feb-20
Mar-20 -21.59% -6.98% -2.65% 3.50% -21.56% -13.24%
Apr-20 19.51% 15.54% 13.63% 26.89% 49.21% 15.90%
May-20 58.59% 8.22% 2.25% -1.28% 6.79% 6.45%
Jun-20 4.45% 14.74% 11.06% 12.96% 29.32% -1.08%
Jul-20 0.51% 16.51% 0.74% 14.71% 32.50% 4.93%
Aug-20 26.69% 21.44% 10.01% 9.05% 74.15% 9.52%
Sep-20 7.88% -10.25% -6.74% -8.76% -13.91% -10.06%
Oct-20 -5.57% -6.00% -3.74% -3.58% -9.55% 10.27%
Nov-20 16.11% 9.36% 5.73% 4.34% 46.27% 8.56%
Dec-20 77.30% 11.46% 3.90% 2.81% 24.33% -0.10%
Jan-21 -7.21% -0.55% 4.29% -1.56% 12.45% 4.26%
Feb-21 -9.32% -8.11% 0.18% -3.53% -14.87% 10.65%
Mar-21 10.12% 0.73% 1.46% 0.04% -1.12% 2.01%
Apr-21 -7.24% 7.62% 6.96% 12.07% 6.21% 14.11%
May-21 -22.01% -5.21% -0.99% -7.05% -11.87% 0.14%
Jun-21 11.24% 9.91% 8.50% 6.74% 8.71% 3.60%
Jul-21 -9.80% 6.50% 5.17% -3.27% 1.10% 10.35%
Aug-21 -22.64% 4.09% 5.96% 4.30% 7.06% 7.40%
Sep-21 22.94% -6.80% -6.61% -5.35% 5.40% -7.62%
Oct-21 -6.19% 5.87% 17.63% 2.66% 43.65% 10.75%
Nov-21 -51.31% 10.35% -0.31% 3.99% 2.76% -4.15%
Dec-21 25.00% 7.42% 1.73% -4.93% -7.69% 2.08%
Jan-22 -39.11% -1.57% -7.53% -10.28% -11.36% -6.59%
Feb-22 -14.69% -5.53% -3.92% 2.67% -7.08% -0.18%
Mar-22 -3.65% 5.75% 3.19% 6.14% 23.80% 2.97%
Apr-22 -27.02% -9.71% -9.99% -23.75% -19.19% -17.95%
May-22 -36.31% -5.59% -2.04% -3.28% -12.92% -0.30%
Jun-22 -3.85% -8.14% -5.53% -11.65% -11.19% -4.22%
Jul-22 40.94% 18.86% 9.31% 27.06% 32.38% 6.75%
Aug-22 19.03% -3.26% -6.86% -6.06% -7.25% -6.96%
Sep-22 -16.97% -12.10% -10.93% -10.86% -3.76% -11.62%
Oct-22 -1.69% 10.96% -0.33% -9.35% -14.22% -1.19%
Nov-22 51.55% -3.46% 9.91% -5.76% -14.43% 6.86%
Dec-22 34.13% -12.23% -6.00% -12.99% -36.73% -12.63%
Jan-23 28.74% 11.05% 3.33% 22.77% 40.62% 12.03%

ANALISIS BÁSICO DE LAS ACCIONES DEL PORTAFOLIO SELECCIONADO

Atributos TGTX AAPL MSFT AMZN TSLA GOOGL
Rendimiento acumulado
de la acción 148.56% 90.88% 50.76% 29.42% 228.04% 51.68%
Rendimiento promedio
simple 4.24% 2.60% 1.45% 0.84% 6.52% 1.48%
Rendimiento promedio
anualizado 36.02% 18.86% 10.57% 113.28% 19.23% -25.76%
Varianza 7.67% 0.90% 0.47% 1.20% 5.86% 0.71%
Riesgo/desviación,
simple 27.69% 9.50% 6.83% 10.97% 24.20% 8.40%
Riesgo/desviación,
anualizado 47.30% 16.22% 11.66% 18.73% 41.33% 14.34%
Variabilidad de los
retornos, ∂/x 652.44% 365.77% 470.90% 1304.90% 371.41% 568.69%
Coeficiente de
Correlación 0.45 0.85 0.86 0.81 0.80 0.83
Coeficiente de
determinación 20.30% 73.03% 73.62% 64.89% 63.24% 69.41%
Coeficiente de
indeterminación 79.70% 26.97% 26.38% 35.11% 36.76% 30.59%
Beta 1.76 1.15 0.83 1.25 2.72 0.99
CAPM * 21.41% 15.62% 12.63% 16.58% 30.38% 14.14%

RF 4.86%
EL PORTAFOLIO DE NASQAD

GMBL INPX ZORRO WBD NASQAD

-32.79% -43.33% -24.86% -24.36% -10.12%

-12.60% -4.20% 11.71% 15.33% 15.45%
171.47% 14.91% 12.60% -2.99% 6.75%
-20.90% 4.58% -6.74% -2.99% 5.99%
-16.43% 6.57% -3.99% 0.00% 6.82%
-22.56% -17.81% 7.88% 4.60% 9.59%
-14.57% -8.33% 0.61% -1.36% -5.16%
11.11% -8.18% -6.54% -7.03% -2.29%
0.70% 9.90% 8.57% 32.95% 11.80%
46.65% -8.11% 1.76% 11.82% 5.65%
15.91% 32.35% 3.50% 37.65% 1.42%
124.86% -5.93% 6.83% 28.03% 0.93%
-9.31% -5.51% 9.40% -18.05% 0.41%
-18.05% -3.33% 4.15% -13.35% 5.40%
-7.15% -8.62% -0.27% -14.74% -1.53%
-4.90% 10.38% -2.98% -4.45% 5.49%
-17.86% -11.97% -5.57% -5.44% 1.16%
0.11% 0.00% 4.18% -0.59% 4.00%
-24.86% -19.22% 7.19% -12.00% -5.31%
-20.12% 2.16% -0.43% -7.64% 7.27%
-5.60% -20.59% -9.09% -0.73% 0.25%
-30.63% -11.11% 1.99% 1.16% 0.69%
-13.39% -28.50% 8.49% 18.56% -8.98%
-71.71% -19.58% 2.90% 0.50% -3.43%
-16.05% -24.64% -5.18% -11.16% 3.41%
-24.24% -11.54% -8.38% -27.17% -13.26%
-15.90% -20.87% -1.59% 1.65% -2.05%
-10.87% -6.59% -9.20% -27.26% -8.71%
-4.88% -13.53% 4.04% 11.77% 12.35%
23.08% -6.12% 2.33% -11.73% -4.64%
-74.38% -10.87% -9.87% -13.14% -10.50%
13.01% -65.75% -4.56% 13.04% 3.90%
-14.39% -17.72% 12.21% -12.31% 4.37%
-35.29% -34.62% -6.78% -16.84% -8.73%
46.75% -25.88% 11.42% 56.33% 10.68%

TAFOLIO SELECCIONADO
GMBL INPX ZORRO WBD Columna1

-85.79% -381.60% 15.73% -1.91% 39.06%

 -2.45% -10.90% 0.45% -0.05% 1.12%

-74.98% 5.53% -0.65% 14.25% 14.25%

19.78% 2.93% 0.64% 3.29% 0.50%

44.48% 17.13% 8.00% 18.13% 7.08%

75.96% 29.25% 13.66% 30.96% 12.09%

-1814.41% -157.09% 1780.44% -33269.51% 634.12%

0.31 0.30 0.54 0.54 1.00

9.48% 9.04% 29.19% 29.52% 100.00%

90.52% 90.96% 70.81% 70.48% 0.00%

1.94 0.73 0.61 1.39 1.00
23.03% 11.69% 10.59% 17.92% 14.25%
 ACCIONES PESOS RENDIMIENTO

TG Therapeutics, Inc. 0% 4.24%

Apple Inc.  0% 36.02%

Corporación Microsoft 62% 7.67%

Amazon.com, Inc. 0% 27.69%

Tesla, Inc 0% 47.30%

Alphabet Inc.  0% 652.44%

Esports Entertainment Gr 0% 45.05%

Inpixon 0% 20.30%

Corporación Fox 38% 79.70%

Warner Bros. Discovery, 0% 176.29%

TGTX AAPL MSFT AMZN

-0.21593625498008 -0.0697614615019877 -0.0265414982575612 0.0350205706702

0.195121951219512 0.155373774993079 0.136326162232686 0.2689001189914

 0.585884353741497 0.082164795731714 0.0225433449148853 -0.01278493968

0.0445040214477213 0.14738624712353 0.11055931787176 0.1295667241245

0.00513347022587252 0.165131639203892 0.00737064535822918 0.1471136274399

0.26685393258427 0.214379734342561 0.100092700358341 0.0904610295055

0.0788147550896998 -0.102526315233139 -0.0673967856489016 -0.087578590593

-0.0556801195814649 -0.0600120638979719 -0.037369851781773 -0.03575408657

0.161060546102097 0.0936064845342046 0.0572924677369859 0.0434398710024

0.773006134969325 0.114573697238798 0.0390058893210574 0.0280583843412

-0.0720876585928489 -0.00550150718966758 0.0428918671242862 -0.015576012053

-0.0932256059664388 -0.0810852109154555 0.00181064833301203 -0.035328414139

0.101210897875257 0.00733960073660556 0.0145881699245165 0.0003717833899

-0.072406678995712 0.0762178047283209 0.0696016826635844 0.1206627340167

-0.220084997094274 -0.0521071476894109 -0.00991355408595007 -0.070470256612

0.112417611483155 0.0991092681236716 0.0849887920334891 0.0673549925874

-0.0979633643216457 0.0649824295058632 0.0517165386131386 -0.032722286934

-0.226350430045703 0.0409296651519973 0.0595626715866389 0.0430341716195

0.229405208718138 -0.0680366321802459 -0.0661189600815065 -0.053518108168

-0.0618990403214854 0.0586572650176678 0.176291074447418 0.0266024585795

-0.513132591708283 0.103471292987891 -0.00310596168967447 0.0399236975146

0.25 0.0742286979873799 0.0173326811740546 -0.049251968167

-0.391052631578947 -0.0157121579659565 -0.0753448961482687 -0.102829906453

-0.146931719965428 -0.0552695048361913 -0.0391986673381396 0.0266725185053

-0.0364741641337385 0.0574733907907399 0.0318618049909427 0.0614372847252

-0.270241850683491 -0.0971307880583542 -0.0998670468026794 -0.23752509379

-0.363112391930836 -0.0558832752001245 -0.0203588722396497 -0.032764320792

-0.0384615384615384 -0.081429691787952 -0.0553205880626878 -0.116459212047

0.409411764705882 0.1886336586554 0.0930966172575478 0.2705959727954

 0.190317195325542 -0.0325518070442375 -0.0686399860596987 -0.060615043956

-0.169705469845722 -0.120976999612155 -0.109266863849517 -0.108621892608

-0.0168918918918919 0.109551369961318 -0.00330609282883876 -0.093451309735

0.515463917525773 -0.0346289105159492 0.0991254620444262 -0.057594698212

0.341269841269841 -0.122272553686905 -0.0600454341147818 -0.129894353326

0.287404902789518 0.110521055750384 0.0333166156566747 0.2277380595238

 TG
Amazon.com,
Therapeutics, Apple Inc.  Corporación Microsoft
Inc.
Pesos trasnpuestos Inc.

0% 0% 62% 0%

Columna1 TGTX AAPL MSFT AMZN

TGTX 0.076695686625 0.008531007773 0.00606915955863297 0.007720504479

AAPL 0.008531007773 0.009021069226 0.00474283313732261 0.007904798577

MSFT 0.006069159559 0.004742833137 0.00466360940450653 0.005124958731

AMZN 0.007720504479 0.007904798577 0.00512495873125235 0.01203211508

TSLA 0.020541691908 0.01828533546 0.0114766287222173 0.019618919497

GOOGL 0.005580066925 0.004766507735 0.00438736893750307 0.005928217173

GMBL 0.044301434002 0.006599221528 0.0036527888449071 0.003221154327

INPX 0.006628641051 0.002474500932 0.00382063056828903 0.003456797524

ZORRO 0.010279343845 0.002198968859 0.00190484183408684 0.002458073193

WBD 0.007875342859 0.006933272656 0.00351384378708518 0.008673909884

CARTERA 1 R anual

MEDIA, E(rx) 35.06% 3584.12%

#NAME? #NAME?
VARIANZA PORTAFOLIO

6.01% 101.50%
RIESGO PORTAFOLIO

(MMULT) Trans pesos por Rendto

MMUL(Trans pesos, MMUL(ma-cova,pesos sin transp))

TSLA GOOGL GMBL INPX ZORRO

-0.215557074789932 -0.13238755625 -0.32792792793 -0.433333333333333 -0.24860432681

0.49213733793631 0.158999939756 -0.12600536193 -0.042016806722689 0.117132872252

0.0679388670368566 0.064468761632 1.71472392638 0.149122807017544 0.125978173943

0.293185627708129 -0.01079171505 -0.20903954802 0.0458015267175573 -0.06740795457

0.325010892541028 0.049293088356 -0.16428571429 0.0656934306569343 -0.03986587183

0.741452117500248 0.095151074904 -0.22564102564 -0.178082191780822 0.078773729142

-0.139087415596558 -0.10059958269 -0.14569536424 -0.0833333333333334 0.006115108134

-0.0954989116826554 0.102695102384 0.111111111111 -0.0818181818181818 -0.06542724581

0.462735807395852 0.085569736494 0.006976744186 0.0990099009900991 0.08569242868

0.243252281869751 -0.00100315776 0.466512702079 -0.081081081081081 0.017618041495

0.124505856834064 0.042632734954 0.15905511811 0.323529411764706 0.03497230038

-0.148740450314149 0.106465079961 1.248641168478 -0.0592592592592592 0.068250286659

-0.0112065696827459 0.020084989542 -0.09305130472 -0.0551181102362205 0.093955527717

0.0621472480158691 0.14107988423 -0.18054630247 -0.0333333333333333 0.041511623246

-0.118713356202865 0.001423377911 -0.07154471545 -0.0862068965517241 -0.00274881796

0.0871373488050971 0.036039637958 -0.04903677758 0.10377358490566 -0.02976841317

0.0110342798618046 0.103506042698 -0.17863720074 -0.11965811965812 -0.05568178819

0.0706053800075825 0.074009151325 0.001121076233 0 0.041817055246

0.0540423329382986 -0.07616925227 -0.24860022396 -0.19223298381877 0.07190291447

0.436529598574156 0.107498807097 -0.20119225037 0.0216345826399171 -0.00431034494

0.0276121877167057 -0.04153099572 -0.05597014925 -0.205882352941176 -0.09090912043

-0.0768545190532992 0.020821352415 -0.30632411067 -0.111111111111111 0.019940536901

-0.113609319434244 -0.06591905994 -0.1339031339 -0.285000022222222 0.084913918879

-0.0707681581721802 -0.00182175631 -0.71710526316 -0.195804170809764 0.029047821409

0.238008808894222 0.029694853226 -0.16046511628 -0.246376811594203 -0.05175115273

-0.191945110514083 -0.17946685676 -0.24238227147 -0.115384615384615 -0.08379264288

-0.129197485923038 -0.00304528553 -0.15904936015 -0.208695652173913 -0.0159447343

-0.111887738323966 -0.04218459554 -0.10869565217 -0.0659340659340659 -0.09202073042

0.323765262659624 0.067518361302 -0.0487804878 -0.135294117647059 0.040404005374

-0.0724886738513614 -0.06963547971 0.230769230769 -0.0612244897959184 0.023301003236

-0.037589294887121 -0.11615227207 -0.74375 -0.108695652173913 -0.09867175526

-0.142167792648445 -0.01191845244 0.130081300813 -0.657452574525745 -0.045614

-0.144326259164471 0.068564129329 -0.14388489209 -0.177215189873418 0.122058782277

-0.367334350806384 -0.12634909647 -0.35294117647 -0.346153846153846 -0.06782434469

0.406234786491313 0.120253798473 0.467532467532 -0.258823529411765 0.114235496863

 Esports Entertainment
Tesla, Inc Alphabet Inc.  Inpixon Corporación Fox
Group, Inc.

0% 0% 0% 0% 38%

TSLA GOOGL GMBL INPX ZORRO

0.020541691908 0.005580066925 0.0443014340017531 0.006628641051 0.0102793438445351

0.01828533546 0.004766507735 0.00659922152839596 0.002474500932 0.0021989688594489

0.011476628722 0.004387368938 0.0036527888449071 0.003820630568 0.00190484183408684

0.019618919497 0.005928217173 0.00322115432722964 0.003456797524 0.00245807319330497

0.058556415462 0.012126856886 0.00561999901721354 0.014202496659 0.0073725900861162

0.012126856886 0.007050991872 0.0126055762295513 0.005116958825 0.00371849021410647

0.005619999017 0.01260557623 0.197806201247093 0.019892762866 0.0142263807485119

0.014202496659 0.005116958825 0.0198927628659673 0.029334133792 0.00417247100526842

0.007372590086 0.003718490214 0.0142263807485119 0.004172471005 0.00640113291208179

0.01962530183 0.007256616322 0.0307513539790973 0.004066892637 0.00746510336674744

WBD

-0.24357975706

0.153292121744
-0.02988403211

-0.02988505747

0.045971563981

-0.01359311282

-0.07028020211

0.329545454545

0.118171683389

0.376536989033

0.280299409961

-0.18046389177

-0.1334560316

-0.14737118959

-0.04453444271

-0.05443285528

-0.00586004826

-0.11997229542

-0.07643806448

-0.00725260208

0.011602965191

0.185641410975

0.005016087424

-0.11158642109

-0.27166934189

0.016528980716

-0.27262876571

0.117734724292
-0.11733333333

-0.13141993958

0.130434782609

-0.12307692308

-0.16842105263

0.563291139241
 Warner Bros.
Discovery, Inc

0% 100%

WBD

0.0078753428591

0.0069332726562

0.0035138437871

0.0086739098842

0.0196253018302

0.0072566163223

0.0307513539791

0.0040668926367

0.0074651033667

0.0328663480946