11.78% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 1581

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	2237
D�as:	421		Rent. Mes:	1.35%		Ranking Mes:	621
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1313
Visitas:	165		Rent. Total:	11.78%		Ranking Total:	1706

	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%	1.35%	11.70%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	69	AMZN	-1.78%	$189.30	$226.19	$15,607	19.48%	11.89%
21/10/2024	856	BA.L	0.56%	13.33�	16.97�	14,522�	27.25%	12.99%
28/02/2025	286	GRF.MC	0.84%	10.58�	10.78�	3,083�	1.91%	2.76%
22/10/2024	335	ITX.MC	1.23%	51.07�	55.62�	18,633�	8.91%	16.67%
23/10/2024	107	NVDA	-3.27%	$143.73	$174.99	$18,724	21.75%	14.27%
23/10/2024	73	ORCL	-4.47%	$160.95	$189.81	$13,856	17.93%	10.56%
22/10/2024	72	SAP.DE	-0.36%	217.70�	208.45�	15,008�	-4.25%	13.43%
21/10/2024	68	SU.PA	-1.57%	235.75�	235.40�	16,007�	-0.15%	14.32%
21/10/2024	3,485	Liquidez	0.00%	1.00�	1.00�	3,485�	0.00%	3.12%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$131,236	111,783�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	11.78%	16.62%
Rent. Anualizada:	10.11%	14.22%
Std (Volatilidad):	20.40	15.56
Sharpe:	0.30	0.66
Beta:	0.79	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	21.04	18.46

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