129.49% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 103

Inicio:	14/01/2023		Rent. D�a:	0.89%		Ranking D�a:	202
D�as:	948		Rent. Mes:	-2.43%		Ranking Mes:	1939
Last:	2025-06-11		Rent. A�o:	0.00%		Ranking A�o:	435
Visitas:	1241		Rent. Total:	129.49%		Ranking Total:	240

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.96%	6.56%	5.61%	-1.51%	12.97%	2.99%	3.80%	0.86%	-3.61%	-1.31%	5.87%	4.24%	48.78%	19.82%
2024	6.53%	8.60%	8.26%	-3.19%	5.34%	6.51%	-6.14%	-3.75%	2.79%	-0.29%	7.34%	-2.70%	31.57%	23.59%
2025	3.55%	-0.50%	-7.15%	-2.54%	15.03%	7.13%	4.57%	-2.47%					17.18%	9.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	1.13%	$109.13	$163.58	$22,738	49.89%	8.49%
17/01/2023	70	DE	0.34%	$407.38	$490.47	$34,333	20.40%	12.83%
28/05/2024	846	IDR.MC	1.23%	20.72�	34.62�	29,289�	67.08%	12.77%
21/08/2024	148	III.L	0.15%	�31.93	�39.77	�6,828	24.55%	2.98%
17/01/2023	69	MSFT	-0.42%	$249.97	$517.99	$35,741	107.22%	13.35%
17/01/2023	338	MU	1.09%	$67.13	$122.19	$41,300	82.01%	15.43%
10/06/2024	222	NVDA	0.34%	$131.88	$181.06	$40,195	37.29%	15.02%
17/01/2023	72	QQQ	-0.01%	$330.78	$577.31	$41,566	74.53%	15.53%
17/01/2023	8,284	Liquidez	0.00%	1.00�	1.00�	8,284�	0.00%	3.61%
EUR/USD: 1.16692 GBP/EUR: 1.1600				Valor Cartera:		$267,685	229,395�	100%

# Ratios	CON05	S&P500
Rentabilidad:	129.39%	62.38%
Rent. Anualizada:	37.62%	20.50%
Std (Volatilidad):	23.87	14.43
Sharpe:	1.41	1.14
Beta:	0.87	1.00
Alfa de Jensen:	1.93	0.00
Drawdown:	23.32	18.46

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