13% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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# Cartera CON04 Currency:EURTop 25: 1379

Inicio:	13/01/2023		Rent. D�a:	0.66%		Ranking D�a:	1004
D�as:	886		Rent. Mes:	0.30%		Ranking Mes:	967
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	1375
Visitas:	833		Rent. Total:	13.00%		Ranking Total:	860

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	1.02%	-6.01%	-9.12%	6.02%	0.30%							-2.00%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	0.65%	146.75�	201.30�	15,500�	37.17%	13.73%
13/01/2023	1,341	BBVA.MC	1.85%	6.39�	13.19�	17,688�	106.51%	15.67%
15/07/2024	12	COST	-0.59%	$869.16	$984.37	$11,812	13.26%	9.05%
13/01/2023	351	FCX	2.43%	$44.83	$41.94	$14,721	-6.45%	11.28%
13/01/2023	22	MC.PA	1.19%	766.64�	466.95�	10,273�	-39.09%	9.10%
13/01/2023	4,101	RIG	-2.71%	$4.80	$3.23	$13,246	-32.74%	10.15%
13/01/2023	267	RIO.L	0.49%	�58.53	�43.10	�13,462	-26.37%	11.93%
13/01/2023	79	SIE.DE	0.63%	143.22�	216.20�	17,080�	50.95%	15.13%
13/01/2023	4,469	Liquidez	0.00%	1.00�	1.00�	4,469�	0.00%	3.96%
EUR/USD: 1.15607 GBP/EUR: 1.1700				Valor Cartera:		$130,499	112,881�	100%

# Ratios	CON04	S&P500
Rentabilidad:	12.86%	-100.00%
Rent. Anualizada:	5.09%	-100.00%
Std (Volatilidad):	19.54	65.70
Sharpe:	0.06	-1.58
Beta:	0.04	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	22.51	18.46

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