32.5% de rentabilidad, cartera de bolsa Chon en Bolsia.com

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# Cartera Chon Currency:EURTop 25: 62

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1482
D�as:	266		Rent. Mes:	-1.31%		Ranking Mes:	1890
Last:	2025-06-26		Rent. A�o:	0.00%		Ranking A�o:	32
Visitas:	182		Rent. Total:	32.50%		Ranking Total:	397

	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%	-1.31%						28.27%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	505	CELH	-1.24%	$30.32	$44.62	$22,533	47.17%	14.55%
22/10/2024	220	ENR.DE	1.16%	36.54�	91.02�	20,024�	149.08%	15.11%
06/03/2025	377	IDR.MC	0.69%	28.20�	38.08�	14,356�	35.05%	10.84%
21/10/2024	334	III.L	0.12%	�33.72	�42.10	�16,171	24.87%	12.20%
23/10/2024	31	LMT	0.07%	$542.73	$464.73	$14,407	-14.37%	9.30%
21/10/2024	582	PHIA.AS	-2.41%	28.63�	20.66�	12,024�	-27.84%	9.08%
21/10/2024	2,149	RR.L	1.29%	5.64�	9.87�	21,206�	74.91%	16.01%
22/10/2024	282	WMB	0.75%	$52.58	$58.22	$16,418	10.73%	10.60%
22/10/2024	3,071	Liquidez	0.00%	1.00�	1.00�	3,071�	0.00%	2.32%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$154,890	132,496�	100%

# Ratios	Chon	S&P500
Rentabilidad:	32.50%	6.63%
Rent. Anualizada:	46.91%	9.17%
Std (Volatilidad):	19.75	18.11
Sharpe:	2.17	0.29
Beta:	0.68	1.00
Alfa de Jensen:	3.94	0.00
Drawdown:	12.35	18.46

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