8.05% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 570

Inicio:	21/03/2024		Rent. D�a:	0.20%		Ranking D�a:	499
D�as:	407		Rent. Mes:	-3.73%		Ranking Mes:	1607
Last:	2024-06-26		Rent. A�o:	0.00%		Ranking A�o:	427
Visitas:	310		Rent. Total:	8.05%		Ranking Total:	694

	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%	0.20%								2.20%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	327	ACS.MC	0.64%	40.19�	54.80�	17,920�	36.36%	16.58%
02/04/2024	101	AIR.PA	2.19%	158.91�	146.86�	14,833�	-7.58%	13.72%
21/06/2024	982	BBVA.MC	-2.27%	9.30�	11.97�	11,755�	28.72%	10.87%
02/04/2024	2,142	CABK.MC	-3.44%	4.91�	6.69�	14,330�	36.35%	13.26%
25/06/2024	250	CMG	-0.30%	$65.66	$50.50	$12,625	-23.09%	10.33%
01/04/2024	145	HIG	0.37%	$101.32	$122.67	$17,787	21.07%	14.55%
02/04/2024	286	ITX.MC	0.72%	45.18�	47.05�	13,456�	4.14%	12.45%
20/06/2024	45	QCOM	1.08%	$210.96	$148.03	$6,661	-29.83%	5.45%
20/06/2024	3,029	Liquidez	0.00%	1.00�	1.00�	3,029�	0.00%	2.80%
EUR/USD: 1.13081 GBP/EUR: 1.1800				Valor Cartera:		$122,249	108,107�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	8.11%	4.88%
Rent. Anualizada:	7.22%	4.36%
Std (Volatilidad):	15.55	16.33
Sharpe:	0.21	0.02
Beta:	0.59	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	15.55	18.46

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