7.07% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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# Cartera Carpeta Currency:EURTop 25: 903

Inicio:	21/08/2024		Rent. D�a:	-0.50%		Ranking D�a:	522
D�as:	535		Rent. Mes:	3.04%		Ranking Mes:	84
Last:	2026-01-14		Rent. A�o:	0.00%		Ranking A�o:	343
Visitas:	305		Rent. Total:	7.07%		Ranking Total:	2167

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.22%	-0.05%	-6.78%	-0.26%	0.77%	-4.27%	4.67%
2025	2.89%	2.27%	-7.43%	3.37%	2.30%	-0.66%	8.57%	-3.86%	-3.10%	4.82%	-3.53%	0.00%	4.66%	16.77%
2026	3.72%	2.85%											6.68%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	192	DIA.MI	0.89%	91.38�	74.50�	14,304�	-18.48%	13.23%
27/03/2025	31	DRI	0.68%	$207.33	$213.67	$6,624	3.06%	5.20%
22/08/2024	121	DSFIR.AS	1.13%	119.79�	69.68�	8,431�	-41.83%	7.80%
22/08/2024	49	EL.PA	-1.34%	214.94�	257.10�	12,598�	19.61%	11.65%
22/08/2024	226	ERF.PA	0.71%	52.06�	68.32�	15,440�	31.23%	14.28%
22/08/2024	1,253	GRF.MC	-2.40%	9.28�	10.78�	13,507�	16.16%	12.49%
22/08/2024	771	GSK.L	4.81%	�15.42	�21.80	�19,329	41.37%	17.87%
22/08/2024	333	QIA.DE	3.26%	42.32�	45.15�	15,035�	6.69%	13.90%
22/08/2024	3,882	Liquidez	0.00%	1.00�	1.00�	3,882�	0.00%	3.59%
EUR/USD: 1.17765 GBP/EUR: 1.1500				Valor Cartera:		$127,364	108,151�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	6.87%	-100.00%
Rent. Anualizada:	4.63%	-100.00%
Std (Volatilidad):	14.50	83.76
Sharpe:	0.04	-1.24
Beta:	0.01	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	16.35	18.46

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