96.94% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 7

Inicio:	09/03/2023		Rent. D�a:	-0.67%		Ranking D�a:	1809
D�as:	860		Rent. Mes:	1.94%		Ranking Mes:	766
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1036		Rent. Total:	96.94%		Ranking Total:	254

	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%	1.94%						47.91%	6.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.96%	7.83�	12.76�	25,418�	63.00%	13.09%
09/03/2023	2,000	BKT.MC	-1.01%	6.79�	11.27�	22,540�	66.03%	11.61%
09/03/2023	75	BNP.PA	-0.59%	62.98�	76.20�	5,715�	20.99%	2.94%
09/03/2023	3,785	CABK.MC	-1.76%	4.66�	7.41�	28,047�	58.85%	14.44%
09/03/2023	599	GLE.PA	-2.05%	23.81�	49.35�	29,561�	107.24%	15.22%
09/03/2023	1,000	INGA.AS	0.20%	13.07�	19.40�	19,400�	48.49%	9.99%
09/03/2023	10,000	SAB.MC	-1.66%	1.30�	2.90�	29,000�	122.82%	14.93%
09/03/2023	4,000	SAN.MC	-1.20%	3.79�	7.14�	28,560�	88.18%	14.71%
09/03/2023	5,946	Liquidez	0.00%	1.00�	1.00�	5,946�	0.00%	3.06%
EUR/USD: 1.16021 GBP/EUR: 1.1500				Valor Cartera:		$225,297	194,186�	100%

# Ratios	Capa	S&P500
Rentabilidad:	94.19%	56.34%
Rent. Anualizada:	32.45%	20.83%
Std (Volatilidad):	24.84	14.36
Sharpe:	1.15	1.17
Beta:	0.74	1.00
Alfa de Jensen:	1.60	0.00
Drawdown:	21.1	18.46

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