162.39% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 38

Inicio:	14/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1782
D�as:	1005		Rent. Mes:	4.79%		Ranking Mes:	130
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	147
Visitas:	1348		Rent. Total:	162.39%		Ranking Total:	223

	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%	-4.50%	11.48%	4.92%			34.20%	13.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	187	AMAT	4.54%	$123.21	$219.51	$41,048	78.17%	13.52%
17/01/2023	90	DE	-1.62%	$416.43	$438.92	$39,503	5.40%	13.02%
28/05/2024	846	IDR.MC	1.00%	20.72�	40.50�	34,263�	95.46%	13.04%
21/08/2024	148	III.L	0.35%	�31.93	�40.36	�6,869	26.39%	2.61%
17/01/2023	69	MSFT	0.60%	$249.97	$513.97	$35,464	105.61%	11.68%
17/01/2023	248	MU	6.15%	$70.61	$192.72	$47,795	172.93%	15.75%
10/06/2024	222	NVDA	2.82%	$131.88	$188.32	$41,807	42.80%	13.77%
17/01/2023	72	QQQ	2.12%	$330.78	$602.04	$43,347	82.01%	14.28%
17/01/2023	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	2.32%
EUR/USD: 1.15537 GBP/EUR: 1.1500				Valor Cartera:		$303,514	262,698�	100%

# Ratios	CON05	S&P500
Rentabilidad:	162.70%	67.44%
Rent. Anualizada:	41.97%	20.56%
Std (Volatilidad):	23.73	14.21
Sharpe:	1.60	1.17
Beta:	0.86	1.00
Alfa de Jensen:	2.37	0.00
Drawdown:	23.32	18.46

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