132.42% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 16

Inicio:	09/03/2023		Rent. D�a:	0.23%		Ranking D�a:	1451
D�as:	958		Rent. Mes:	-2.89%		Ranking Mes:	2293
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1246		Rent. Total:	132.42%		Ranking Total:	243

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	9.77%	-1.17%	17.55%	0.52%	6.34%	-3.07%			76.71%	14.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.33%	7.83�	17.02�	33,904�	117.41%	14.61%
09/03/2023	2,540	BKT.MC	-0.41%	7.75�	13.22�	33,579�	70.67%	14.47%
09/03/2023	75	BNP.PA	-1.69%	62.98�	67.93�	5,095�	7.86%	2.20%
09/03/2023	3,785	CABK.MC	-0.81%	4.66�	8.86�	33,535�	89.94%	14.45%
09/03/2023	599	GLE.PA	0.23%	23.81�	53.30�	31,927�	123.83%	13.76%
09/03/2023	1,000	INGA.AS	-0.46%	13.07�	20.51�	20,510�	56.98%	8.84%
09/03/2023	10,000	SAB.MC	-0.73%	1.30�	3.13�	31,300�	140.49%	13.49%
09/03/2023	4,000	SAN.MC	-0.89%	3.79�	8.38�	33,520�	120.86%	14.45%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.72%
EUR/USD: 1.16222 GBP/EUR: 1.1500				Valor Cartera:		$269,636	232,001�	100%

# Ratios	Capa	S&P500
Rentabilidad:	132.00%	68.14%
Rent. Anualizada:	37.71%	21.84%
Std (Volatilidad):	24.47	13.98
Sharpe:	1.38	1.28
Beta:	0.74	1.00
Alfa de Jensen:	2.05	0.00
Drawdown:	21.1	18.46

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