27.93% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 516

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	761
D�as:	545		Rent. Mes:	4.31%		Ranking Mes:	531
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	400
Visitas:	486		Rent. Total:	27.93%		Ranking Total:	693

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			-0.20%	0.26%	0.54%	-2.02%	3.64%	0.68%	-1.54%	0.38%	3.71%	0.36%	5.78%	12.03%
2025	5.61%	2.81%	-2.28%	-3.87%	5.96%	0.72%	3.71%	2.72%	4.28%				20.90%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	1.31%	40.13�	69.60�	20,602�	73.45%	16.11%
02/04/2024	101	AIR.PA	1.59%	158.91�	196.40�	19,836�	23.59%	15.51%
21/06/2024	1,257	BBVA.MC	0.89%	10.04�	16.33�	20,527�	62.71%	16.05%
02/04/2024	2,142	CABK.MC	1.51%	4.91�	8.88�	19,021�	80.99%	14.87%
25/06/2024	250	CMG	-0.13%	$65.66	$38.58	$9,645	-41.24%	6.40%
01/04/2024	145	HIG	-0.80%	$101.32	$131.49	$19,066	29.77%	12.64%
02/04/2024	286	ITX.MC	0.43%	45.18�	46.45�	13,285�	2.81%	10.39%
20/06/2024	45	QCOM	-0.38%	$210.96	$161.23	$7,255	-23.57%	4.81%
20/06/2024	4,122	Liquidez	0.00%	1.00�	1.00�	4,122�	0.00%	3.22%
EUR/USD: 1.17915 GBP/EUR: 1.1600				Valor Cartera:		$150,807	127,894�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	27.89%	25.96%
Rent. Anualizada:	17.88%	16.68%
Std (Volatilidad):	15.67	15.41
Sharpe:	0.89	0.82
Beta:	0.61	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	15.55	18.46

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