135.19% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 3

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1510
D�as:	924		Rent. Mes:	4.49%		Ranking Mes:	344
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1169		Rent. Total:	135.19%		Ranking Total:	235

	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%	4.49%				79.14%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-0.92%	7.83�	16.21�	32,290�	107.07%	13.73%
09/03/2023	2,540	BKT.MC	-1.51%	7.75�	13.06�	33,172�	68.60%	14.10%
09/03/2023	75	BNP.PA	-1.48%	62.98�	79.14�	5,936�	25.66%	2.52%
09/03/2023	3,785	CABK.MC	-2.18%	4.66�	8.71�	32,967�	86.72%	14.02%
09/03/2023	599	GLE.PA	-3.40%	23.81�	56.86�	34,059�	138.78%	14.48%
09/03/2023	1,000	INGA.AS	-1.60%	13.07�	21.55�	21,550�	64.94%	9.16%
09/03/2023	10,000	SAB.MC	-2.36%	1.30�	3.27�	32,700�	151.25%	13.90%
09/03/2023	4,000	SAN.MC	-1.68%	3.79�	8.47�	33,880�	123.23%	14.41%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.67%
EUR/USD: 1.18557 GBP/EUR: 1.1500				Valor Cartera:		$278,830	235,187�	100%

# Ratios	Capa	S&P500
Rentabilidad:	135.19%	64.89%
Rent. Anualizada:	40.09%	21.79%
Std (Volatilidad):	24.81	14.12
Sharpe:	1.45	1.26
Beta:	0.75	1.00
Alfa de Jensen:	2.28	0.00
Drawdown:	21.1	18.46

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