53.5% de rentabilidad, cartera de bolsa Chon en Bolsia.com

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# Cartera Chon Currency:EURTop 25: 140

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1741
D�as:	438		Rent. Mes:	2.22%		Ranking Mes:	1108
Last:	2025-12-08		Rent. A�o:	0.00%		Ranking A�o:	102
Visitas:	364		Rent. Total:	53.50%		Ranking Total:	447

	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%	2.23%	48.63%	17.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	413	CELH	0.60%	$29.98	$59.97	$24,768	100.04%	13.74%
22/10/2024	200	ENR.DE	-0.17%	36.54�	120.40�	24,080�	229.49%	15.69%
06/03/2025	377	IDR.MC	2.62%	28.20�	48.66�	18,345�	72.57%	11.95%
21/10/2024	334	III.L	0.43%	�33.72	�32.45	�12,464	-3.75%	8.12%
23/10/2024	31	LMT	-0.17%	$542.73	$488.06	$15,130	-10.07%	8.39%
21/10/2024	762	PHIA.AS	0.78%	27.29�	23.32�	17,770�	-14.56%	11.57%
21/10/2024	1,955	RR.L	1.10%	5.64�	11.50�	22,473�	103.87%	14.64%
22/10/2024	367	WMB	0.61%	$53.82	$60.17	$22,082	11.80%	12.25%
22/10/2024	5,606	Liquidez	0.00%	1.00�	1.00�	5,606�	0.00%	3.65%
EUR/USD: 1.17426 GBP/EUR: 1.1500				Valor Cartera:		$180,272	153,519�	100%

# Ratios	Chon	S&P500
Rentabilidad:	53.52%	17.73%
Rent. Anualizada:	42.82%	14.54%
Std (Volatilidad):	18.10	15.29
Sharpe:	2.14	0.69
Beta:	0.66	1.00
Alfa de Jensen:	3.19	0.00
Drawdown:	12.35	18.46

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