168.91% 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:	1580
D�as:	1019		Rent. Mes:	8.15%		Ranking Mes:	6
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1355		Rent. Total:	168.91%		Ranking Total:	226

	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%	8.15%	104.82%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	1.56%	7.83�	19.87�	39,581�	153.82%	14.72%
09/03/2023	2,540	BKT.MC	0.32%	7.75�	14.26�	36,220�	84.09%	13.47%
09/03/2023	75	BNP.PA	0.30%	62.98�	80.48�	6,036�	27.79%	2.24%
09/03/2023	3,785	CABK.MC	0.53%	4.66�	10.45�	39,553�	124.02%	14.71%
09/03/2023	599	GLE.PA	0.65%	23.81�	68.16�	40,828�	186.23%	15.18%
09/03/2023	1,000	INGA.AS	0.63%	13.07�	23.92�	23,920�	83.08%	8.90%
09/03/2023	10,000	SAB.MC	1.37%	1.30�	3.41�	34,100�	162.01%	12.68%
09/03/2023	4,000	SAN.MC	0.17%	3.79�	10.01�	40,040�	163.82%	14.89%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.21%
EUR/USD: 1.17157 GBP/EUR: 1.1400				Valor Cartera:		$315,048	268,911�	100%

# Ratios	Capa	S&P500
Rentabilidad:	168.91%	70.00%
Rent. Anualizada:	42.42%	20.89%
Std (Volatilidad):	24.13	13.72
Sharpe:	1.59	1.23
Beta:	0.75	1.00
Alfa de Jensen:	2.58	0.00
Drawdown:	21.1	18.46

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