9.54% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 2435

Inicio:	20/10/2024		Rent. D�a:	-1.20%		Ranking D�a:	1231
D�as:	482		Rent. Mes:	-0.84%		Ranking Mes:	1634
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	2503
Visitas:	196		Rent. Total:	9.54%		Ranking Total:	2012

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.80%	5.04%	-0.97%	0.07%	0.33%
2025	4.07%	-0.80%	-9.26%	0.39%	10.31%	5.32%	7.35%	-5.84%	8.02%	2.20%	-9.59%	3.20%	13.74%	16.77%
2026	-1.72%	-1.03%											-2.73%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	69	AMZN	-0.41%	$189.30	$198.77	$13,715	5.00%	10.43%
21/10/2024	856	BA.L	2.04%	13.33�	19.65�	16,816�	47.35%	15.19%
28/02/2025	286	GRF.MC	1.06%	10.58�	10.98�	3,140�	3.80%	2.84%
22/10/2024	299	ITX.MC	-0.70%	50.71�	57.24�	17,115�	12.87%	15.46%
23/10/2024	107	NVDA	-2.21%	$143.73	$182.79	$19,559	27.17%	14.88%
23/10/2024	73	ORCL	2.34%	$160.95	$160.05	$11,684	-0.56%	8.89%
22/10/2024	72	SAP.DE	1.19%	217.70�	171.96�	12,381�	-21.01%	11.18%
21/10/2024	68	SU.PA	-0.94%	235.75�	263.05�	17,887�	11.58%	16.16%
21/10/2024	5,522	Liquidez	0.00%	1.00�	1.00�	5,522�	0.00%	4.99%
EUR/USD: 1.18743 GBP/EUR: 1.1500				Valor Cartera:		$131,475	110,723�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	10.72%	-100.00%
Rent. Anualizada:	8.07%	-100.00%
Std (Volatilidad):	20.02	88.50
Sharpe:	0.20	-1.18
Beta:	0.03	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	21.04	18.46

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