88.67% 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:	1780
D�as:	830		Rent. Mes:	-2.11%		Ranking Mes:	1651
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	992		Rent. Total:	88.67%		Ranking Total:	253

	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%	-2.11%							43.71%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-2.42%	7.83�	12.90�	25,697�	64.79%	13.62%
09/03/2023	2,000	BKT.MC	-0.94%	6.79�	11.03�	22,060�	62.50%	11.69%
09/03/2023	75	BNP.PA	-1.56%	62.98�	75.29�	5,647�	19.55%	2.99%
09/03/2023	3,785	CABK.MC	-1.83%	4.66�	7.28�	27,555�	56.06%	14.60%
09/03/2023	599	GLE.PA	-1.66%	23.81�	48.01�	28,758�	101.61%	15.24%
09/03/2023	1,000	INGA.AS	-2.08%	13.07�	17.89�	17,890�	36.93%	9.48%
09/03/2023	10,000	SAB.MC	-2.18%	1.30�	2.78�	27,800�	113.60%	14.73%
09/03/2023	4,000	SAN.MC	-2.39%	3.79�	6.83�	27,320�	80.01%	14.48%
09/03/2023	5,946	Liquidez	0.00%	1.00�	1.00�	5,946�	0.00%	3.15%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$217,973	188,672�	100%

# Ratios	Capa	S&P500
Rentabilidad:	88.67%	49.45%
Rent. Anualizada:	32.12%	19.27%
Std (Volatilidad):	24.82	14.53
Sharpe:	1.13	1.05
Beta:	0.73	1.00
Alfa de Jensen:	1.70	0.00
Drawdown:	21.1	18.46

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