16.73% de rentabilidad, cartera de bolsa Axiavo en Bolsia.com

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0 Bolsiacoins $8VNWQa3jZkKtZG

# Cartera Axiavo Currency:EURTop 25: 931

Inicio:	12/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1803
D�as:	356		Rent. Mes:	-0.47%		Ranking Mes:	1957
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	694
Visitas:	168		Rent. Total:	16.73%		Ranking Total:	1033

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.96%	-4.89%	8.86%	-0.98%	4.53%	5.98%
2025	4.85%	-0.20%	-4.42%	2.62%	5.00%	-1.29%	5.10%	0.37%	-0.47%				11.68%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/09/2024	85	ANA.MC	-0.89%	125.85�	167.80�	14,263�	33.33%	12.22%
12/09/2024	1,989	CABK.MC	0.23%	5.48�	8.55�	17,006�	56.12%	14.57%
14/09/2024	60	CTAS	0.82%	$208.40	$210.12	$12,607	0.83%	9.29%
12/09/2024	363	FER.MC	0.24%	37.88�	46.74�	16,967�	23.40%	14.53%
13/09/2024	591	GOLD	1.25%	$20.68	$18.86	$11,146	-8.82%	8.21%
12/09/2024	358	III.L	-1.56%	33.98�	39.00�	13,962�	14.77%	11.96%
12/09/2024	386	PHIA.AS	0.30%	27.99�	23.61�	9,113�	-15.66%	7.81%
13/09/2024	37	TSLA	-3.50%	$240.21	$333.97	$12,357	39.03%	9.10%
12/09/2024	414	VNA.DE	-1.25%	32.73�	27.51�	11,389�	-15.95%	9.76%
12/09/2024	2,984	Liquidez	0.00%	1.00�	1.00�	2,984�	0.00%	2.56%
EUR/USD: 1.16286 GBP/EUR: 1.1600				Valor Cartera:		$135,749	116,737�	100%

# Ratios	Axiavo	S&P500
Rentabilidad:	16.74%	16.39%
Rent. Anualizada:	17.14%	16.79%
Std (Volatilidad):	15.15	16.43
Sharpe:	0.87	0.78
Beta:	0.60	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	14.77	18.46

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