51.23% de rentabilidad, cartera de bolsa Chon en Bolsia.com

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# Cartera Chon Currency:EURTop 25: 132

Inicio:	20/10/2024		Rent. D�a:	0.40%		Ranking D�a:	789
D�as:	422		Rent. Mes:	0.71%		Ranking Mes:	1081
Last:	2025-12-08		Rent. A�o:	0.00%		Ranking A�o:	80
Visitas:	343		Rent. Total:	51.23%		Ranking Total:	432

	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%	0.76%	46.49%	16.04%

# 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%	13.93%
22/10/2024	200	ENR.DE	0.85%	36.54�	119.25�	23,850�	226.34%	15.76%
06/03/2025	377	IDR.MC	0.33%	28.20�	48.74�	18,375�	72.85%	12.14%
21/10/2024	334	III.L	1.98%	�33.72	�31.74	�12,085	-5.86%	7.99%
23/10/2024	31	LMT	1.13%	$542.73	$480.29	$14,889	-11.50%	8.38%
21/10/2024	762	PHIA.AS	-0.84%	27.29�	22.55�	17,183�	-17.38%	11.36%
21/10/2024	1,955	RR.L	1.09%	5.64�	11.15�	21,788�	97.66%	14.40%
22/10/2024	367	WMB	-1.94%	$53.82	$59.74	$21,925	11.00%	12.34%
22/10/2024	5,606	Liquidez	0.00%	1.00�	1.00�	5,606�	0.00%	3.70%
EUR/USD: 1.17468 GBP/EUR: 1.1400				Valor Cartera:		$177,743	151,312�	100%

# Ratios	Chon	S&P500
Rentabilidad:	51.31%	16.43%
Rent. Anualizada:	42.96%	14.02%
Std (Volatilidad):	18.30	15.49
Sharpe:	2.13	0.65
Beta:	0.66	1.00
Alfa de Jensen:	3.24	0.00
Drawdown:	12.35	18.46

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