118.88% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 31

Inicio:	14/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1779
D�as:	884		Rent. Mes:	4.25%		Ranking Mes:	35
Last:	2025-06-11		Rent. A�o:	0.00%		Ranking A�o:	258
Visitas:	1155		Rent. Total:	118.88%		Ranking Total:	238

	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%	4.25%							11.81%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	-2.52%	$109.13	$170.63	$23,718	56.35%	9.38%
17/01/2023	70	DE	-1.41%	$407.38	$509.58	$35,671	25.09%	14.11%
28/05/2024	846	IDR.MC	1.23%	20.72�	36.14�	30,574�	74.42%	13.97%
21/08/2024	148	III.L	2.77%	�31.93	�42.59	�7,438	33.38%	3.40%
17/01/2023	69	MSFT	-0.82%	$249.97	$474.96	$32,772	90.01%	12.96%
17/01/2023	338	MU	-0.50%	$67.13	$115.61	$39,076	72.21%	15.45%
10/06/2024	222	NVDA	-2.09%	$131.88	$141.96	$31,515	7.64%	12.46%
17/01/2023	72	QQQ	-1.26%	$330.78	$526.94	$37,940	59.30%	15.00%
17/01/2023	7,150	Liquidez	0.00%	1.00�	1.00�	7,150�	0.00%	3.27%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$252,867	218,876�	100%

# Ratios	CON05	S&P500
Rentabilidad:	118.88%	50.69%
Rent. Anualizada:	38.14%	18.43%
Std (Volatilidad):	24.19	14.71
Sharpe:	1.41	0.98
Beta:	0.87	1.00
Alfa de Jensen:	2.16	0.00
Drawdown:	23.32	18.46

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