7.27% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 1232

Inicio:	13/01/2023		Rent. D�a:	1.05%		Ranking D�a:	955
D�as:	840		Rent. Mes:	-8.14%		Ranking Mes:	1956
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	1246
Visitas:	799		Rent. Total:	7.27%		Ranking Total:	741

	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%	1.02%								-6.90%	-4.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	-4.13%	146.75�	202.10�	15,562�	37.72%	14.51%
13/01/2023	1,341	BBVA.MC	-2.27%	6.39�	11.97�	16,052�	87.40%	14.97%
15/07/2024	12	COST	0.73%	$869.16	$1001.80	$12,022	15.26%	9.95%
13/01/2023	351	FCX	2.08%	$44.83	$36.78	$12,910	-17.96%	10.68%
13/01/2023	22	MC.PA	-0.29%	766.64�	489.35�	10,766�	-36.17%	10.04%
13/01/2023	4,101	RIG	7.28%	$4.80	$2.29	$9,391	-52.32%	7.77%
13/01/2023	267	RIO.L	-0.29%	�58.53	�44.32	�13,962	-24.29%	13.02%
13/01/2023	79	SIE.DE	-0.15%	143.22�	202.00�	15,958�	41.04%	14.88%
13/01/2023	4,469	Liquidez	0.00%	1.00�	1.00�	4,469�	0.00%	4.17%
EUR/USD: 1.12734 GBP/EUR: 1.1800				Valor Cartera:		$120,866	107,214�	100%

# Ratios	CON04	S&P500
Rentabilidad:	7.21%	41.47%
Rent. Anualizada:	3.06%	16.21%
Std (Volatilidad):	19.45	14.68
Sharpe:	-0.05	0.83
Beta:	0.74	1.00
Alfa de Jensen:	-1.00	0.00
Drawdown:	22.51	18.46

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