41.88% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 308

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2063
D�as:	638		Rent. Mes:	3.13%		Ranking Mes:	139
Last:	2025-11-15		Rent. A�o:	0.00%		Ranking A�o:	248
Visitas:	593		Rent. Total:	41.88%		Ranking Total:	531

	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%	4.18%	2.82%	4.71%	3.11%	34.10%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	268	ACS.MC	-2.46%	40.06�	83.15�	22,284�	107.56%	15.71%
02/04/2024	101	AIR.PA	-1.33%	158.91�	190.46�	19,236�	19.85%	13.56%
21/06/2024	1,122	BBVA.MC	-0.60%	10.14�	19.16�	21,498�	88.93%	15.16%
02/04/2024	2,142	CABK.MC	1.53%	4.91�	10.31�	22,084�	110.14%	15.57%
25/06/2024	401	CMG	3.80%	$52.77	$37.01	$14,841	-29.86%	8.91%
01/04/2024	145	HIG	0.45%	$101.32	$138.39	$20,067	36.58%	12.04%
02/04/2024	286	ITX.MC	0.44%	45.18�	54.74�	15,656�	21.16%	11.04%
20/06/2024	45	QCOM	-2.15%	$210.96	$172.29	$7,753	-18.33%	4.65%
20/06/2024	4,780	Liquidez	0.00%	1.00�	1.00�	4,780�	0.00%	3.37%
EUR/USD: 1.17485 GBP/EUR: 1.1400				Valor Cartera:		$166,652	141,849�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	41.85%	28.58%
Rent. Anualizada:	22.10%	15.44%
Std (Volatilidad):	15.28	14.65
Sharpe:	1.18	0.78
Beta:	0.60	1.00
Alfa de Jensen:	1.12	0.00
Drawdown:	15.55	18.46

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