125.07% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 5

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1931
D�as:	906		Rent. Mes:	0.52%		Ranking Mes:	858
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1139		Rent. Total:	125.07%		Ranking Total:	240

	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%					71.43%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-0.96%	7.83�	15.40�	30,677�	96.72%	13.63%
09/03/2023	2,540	BKT.MC	-1.21%	7.75�	12.64�	32,106�	63.18%	14.26%
09/03/2023	75	BNP.PA	-0.94%	62.98�	76.18�	5,714�	20.96%	2.54%
09/03/2023	3,785	CABK.MC	-0.70%	4.66�	8.46�	32,021�	81.36%	14.23%
09/03/2023	599	GLE.PA	-0.31%	23.81�	52.14�	31,232�	118.96%	13.88%
09/03/2023	1,000	INGA.AS	-1.51%	13.07�	20.27�	20,270�	55.15%	9.01%
09/03/2023	10,000	SAB.MC	-1.59%	1.30�	3.21�	32,100�	146.64%	14.26%
09/03/2023	4,000	SAN.MC	-1.86%	3.79�	8.08�	32,320�	112.95%	14.36%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.84%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$263,011	225,071�	100%

# Ratios	Capa	S&P500
Rentabilidad:	125.07%	62.30%
Rent. Anualizada:	38.56%	21.49%
Std (Volatilidad):	24.92	14.19
Sharpe:	1.39	1.23
Beta:	0.75	1.00
Alfa de Jensen:	2.14	0.00
Drawdown:	21.1	18.46

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