-3.8% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 1543

Inicio:	20/10/2024		Rent. D�a:	1.72%		Ranking D�a:	372
D�as:	194		Rent. Mes:	2.62%		Ranking Mes:	336
Last:	2025-04-30		Rent. A�o:	0.00%		Ranking A�o:	1050
Visitas:	55		Rent. Total:	-3.80%		Ranking Total:	1672

	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%	1.80%								-4.26%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	69	AMZN	2.94%	$189.30	$189.85	$13,100	0.29%	12.12%
21/10/2024	856	BA.L	0.43%	13.33�	17.36�	14,860�	30.21%	15.51%
28/02/2025	286	GRF.MC	-0.77%	10.58�	8.30�	2,374�	-21.53%	2.48%
22/10/2024	253	ITX.MC	0.72%	54.00�	47.05�	11,904�	-12.87%	12.42%
23/10/2024	107	NVDA	4.31%	$143.73	$113.61	$12,156	-20.96%	11.25%
23/10/2024	107	ORCL	3.57%	$165.47	$145.74	$15,594	-11.92%	14.43%
22/10/2024	57	SAP.DE	0.27%	215.75�	254.95�	14,532�	18.17%	15.17%
21/10/2024	68	SU.PA	0.47%	235.75�	203.20�	13,818�	-13.81%	14.42%
21/10/2024	2,113	Liquidez	0.00%	1.00�	1.00�	2,113�	0.00%	2.21%
EUR/USD: 1.12825 GBP/EUR: 1.1800				Valor Cartera:		$108,094	95,807�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	-4.19%	-4.11%
Rent. Anualizada:	-7.70%	-7.55%
Std (Volatilidad):	23.61	19.68
Sharpe:	-0.50	-0.59
Beta:	0.78	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	21.04	18.46

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