82.79% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 128

Inicio:	14/01/2023		Rent. D�a:	0.20%		Ranking D�a:	901
D�as:	839		Rent. Mes:	-2.40%		Ranking Mes:	1289
Last:	2025-04-05		Rent. A�o:	0.00%		Ranking A�o:	1229
Visitas:	1084		Rent. Total:	82.79%		Ranking Total:	249

	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%	0.27%								-6.51%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	0.78%	$109.13	$150.70	$20,947	38.09%	10.14%
17/01/2023	70	DE	0.63%	$407.38	$463.52	$32,446	13.78%	15.70%
28/05/2024	846	IDR.MC	2.79%	20.72�	28.04�	23,722�	35.33%	12.96%
21/08/2024	148	III.L	1.00%	�31.93	�42.04	�7,342	31.66%	4.01%
17/01/2023	69	MSFT	0.31%	$249.97	$392.40	$27,076	56.98%	13.10%
17/01/2023	374	MU	0.09%	$66.21	$76.91	$28,764	16.16%	13.92%
10/06/2024	222	NVDA	-0.09%	$131.88	$108.78	$24,149	-17.52%	11.69%
17/01/2023	72	QQQ	-0.01%	$330.78	$475.44	$34,232	43.73%	16.57%
17/01/2023	3,503	Liquidez	0.00%	1.00�	1.00�	3,503�	0.00%	1.91%
EUR/USD: 1.12913 GBP/EUR: 1.1800				Valor Cartera:		$206,645	183,012�	100%

# Ratios	CON05	S&P500
Rentabilidad:	83.01%	39.94%
Rent. Anualizada:	30.03%	15.72%
Std (Volatilidad):	24.07	14.65
Sharpe:	1.08	0.80
Beta:	0.84	1.00
Alfa de Jensen:	1.62	0.00
Drawdown:	23.32	18.46

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