8.44% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 771

Inicio:	20/10/2024		Rent. D�a:	0.15%		Ranking D�a:	664
D�as:	240		Rent. Mes:	4.46%		Ranking Mes:	26
Last:	2025-04-30		Rent. A�o:	0.00%		Ranking A�o:	442
Visitas:	73		Rent. Total:	8.44%		Ranking Total:	1086

	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%	4.62%							8.53%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	69	AMZN	-0.53%	$189.30	$212.10	$14,635	12.04%	11.64%
21/10/2024	856	BA.L	0.25%	13.33�	19.44�	16,639�	45.79%	15.32%
28/02/2025	286	GRF.MC	2.84%	10.58�	10.48�	2,997�	-0.92%	2.76%
22/10/2024	253	ITX.MC	-0.13%	54.00�	45.66�	11,552�	-15.45%	10.64%
23/10/2024	107	NVDA	-2.09%	$143.73	$141.96	$15,190	-1.23%	12.08%
23/10/2024	107	ORCL	7.69%	$165.47	$215.23	$23,030	30.07%	18.31%
22/10/2024	57	SAP.DE	0.29%	215.75�	255.50�	14,564�	18.43%	13.41%
21/10/2024	68	SU.PA	0.73%	235.75�	222.05�	15,099�	-5.81%	13.90%
21/10/2024	2,113	Liquidez	0.00%	1.00�	1.00�	2,113�	0.00%	1.95%
EUR/USD: 1.15795 GBP/EUR: 1.1700				Valor Cartera:		$125,763	108,608�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	8.61%	1.93%
Rent. Anualizada:	13.32%	2.93%
Std (Volatilidad):	22.48	18.88
Sharpe:	0.41	-0.06
Beta:	0.78	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	21.04	18.46

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