77.52% de rentabilidad, cartera de bolsa Chon en Bolsia.com

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# Cartera Chon Currency:EURTop 25: 64

Inicio:	20/10/2024		Rent. D�a:	-3.03%		Ranking D�a:	1664
D�as:	500		Rent. Mes:	7.03%		Ranking Mes:	182
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	113
Visitas:	449		Rent. Total:	77.52%		Ranking Total:	322

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.05%	11.36%	-3.33%	3.29%	0.33%
2025	4.90%	2.92%	1.37%	3.48%	7.45%	6.82%	4.07%	2.44%	4.11%	4.17%	-3.26%	2.12%	48.46%	16.77%
2026	8.16%	9.67%	-3.60%										14.35%	-2.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	413	CELH	-3.37%	$29.98	$47.59	$19,655	58.74%	9.67%
22/10/2024	161	ENR.DE	-6.38%	36.54�	152.00�	24,472�	315.96%	13.96%
06/03/2025	377	IDR.MC	-2.40%	28.20�	61.00�	22,997�	116.33%	13.12%
21/10/2024	334	III.L	-3.06%	�33.72	�31.34	�12,038	-7.05%	6.87%
23/10/2024	40	LMT	-2.07%	$553.42	$662.66	$26,506	19.74%	13.05%
21/10/2024	762	PHIA.AS	-2.62%	27.29�	25.61�	19,515�	-6.17%	11.13%
21/10/2024	1,955	RR.L	-4.68%	5.64�	12.91�	25,231�	128.89%	14.39%
22/10/2024	367	WMB	-0.50%	$53.82	$75.88	$27,848	40.98%	13.71%
22/10/2024	7,221	Liquidez	0.00%	1.00�	1.00�	7,221�	0.00%	4.12%
EUR/USD: 1.15870 GBP/EUR: 1.1500				Valor Cartera:		$203,173	175,346�	100%

# Ratios	Chon	S&P500
Rentabilidad:	75.35%	14.47%
Rent. Anualizada:	50.80%	10.39%
Std (Volatilidad):	18.24	14.82
Sharpe:	2.57	0.43
Beta:	0.67	1.00
Alfa de Jensen:	4.25	0.00
Drawdown:	12.35	18.46

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