24.29% de rentabilidad, cartera de bolsa Adrian_Gcia en Bolsia.com

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# Cartera Adrian_Gcia Currency:EURTop 25: 285

Inicio:	20/10/2024		Rent. D�a:	0.10%		Ranking D�a:	717
D�as:	265		Rent. Mes:	-1.20%		Ranking Mes:	1950
Last:	2025-07-02		Rent. A�o:	0.00%		Ranking A�o:	209
Visitas:	133		Rent. Total:	24.29%		Ranking Total:	548

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.84%	13.38%	-2.84%	5.93%	0.33%
2025	7.07%	0.15%	-5.90%	2.74%	8.46%	5.62%	-1.06%						17.50%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	146	AFL	0.18%	$111.23	$102.09	$14,905	-8.22%	10.26%
22/10/2024	188	BSX	1.19%	$91.44	$104.18	$19,586	13.93%	13.48%
22/10/2024	421	DTE.DE	-0.19%	27.67�	30.96�	13,034�	11.88%	10.47%
21/10/2024	202	ENR.DE	0.66%	36.39�	92.14�	18,612�	153.18%	14.95%
22/10/2024	21	LMT	0.17%	$615.33	$463.83	$9,740	-24.62%	6.70%
22/10/2024	48	MTX.DE	0.53%	315.04�	382.70�	18,370�	21.48%	14.76%
22/10/2024	17	NFLX	-2.94%	$772.78	$1250.38	$21,256	61.80%	14.63%
22/10/2024	74	ORCL	0.26%	$174.79	$236.42	$17,495	35.26%	12.04%
22/10/2024	3,381	Liquidez	0.00%	1.00�	1.00�	3,381�	0.00%	2.72%
EUR/USD: 1.16751 GBP/EUR: 1.1600				Valor Cartera:		$145,325	124,474�	100%

# Ratios	Adrian_Gcia	S&P500
Rentabilidad:	24.47%	6.72%
Rent. Anualizada:	35.04%	9.34%
Std (Volatilidad):	20.65	18.15
Sharpe:	1.50	0.29
Beta:	0.66	1.00
Alfa de Jensen:	2.75	0.00
Drawdown:	17.62	18.46

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