146.18% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 41

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	2416
D�as:	1110		Rent. Mes:	-10.61%		Ranking Mes:	2423
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2395
Visitas:	1495		Rent. Total:	146.18%		Ranking Total:	234

	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%	-1.14%	5.08%	8.28%	105.08%	16.77%
2026	4.60%	-2.21%	-10.61%										-8.56%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	0.06%	7.83�	17.85�	35,557�	128.02%	14.44%
09/03/2023	2,540	BKT.MC	-0.42%	7.75�	13.02�	33,071�	68.09%	13.43%
09/03/2023	75	BNP.PA	-2.79%	62.98�	82.24�	6,168�	30.58%	2.51%
09/03/2023	3,785	CABK.MC	-1.48%	4.66�	9.96�	37,699�	113.52%	15.31%
09/03/2023	599	GLE.PA	-4.24%	23.81�	60.86�	36,455�	155.57%	14.81%
09/03/2023	1,000	INGA.AS	-1.28%	13.07�	21.90�	21,900�	67.62%	8.90%
09/03/2023	10,000	SAB.MC	-1.09%	1.30�	2.99�	29,900�	129.73%	12.15%
09/03/2023	4,000	SAN.MC	-1.12%	3.79�	9.20�	36,800�	142.47%	14.95%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.51%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$284,862	246,182�	100%

# Ratios	Capa	S&P500
Rentabilidad:	146.18%	63.60%
Rent. Anualizada:	34.52%	17.59%
Std (Volatilidad):	24.58	13.55
Sharpe:	1.24	1.00
Beta:	0.77	1.00
Alfa de Jensen:	2.01	0.00
Drawdown:	21.1	18.46

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