11.76% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 856

Inicio:	21/03/2024		Rent. D�a:	0.85%		Ranking D�a:	204
D�as:	453		Rent. Mes:	-2.23%		Ranking Mes:	1701
Last:	2025-05-26		Rent. A�o:	0.00%		Ranking A�o:	631
Visitas:	392		Rent. Total:	11.76%		Ranking Total:	878

	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%	-1.49%							6.45%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	0.35%	40.13�	56.55�	16,739�	40.93%	14.86%
02/04/2024	101	AIR.PA	0.45%	158.91�	162.30�	16,392�	2.13%	14.56%
21/06/2024	982	BBVA.MC	2.01%	9.30�	13.22�	12,982�	42.17%	11.53%
02/04/2024	2,142	CABK.MC	2.25%	4.91�	7.46�	15,979�	52.05%	14.19%
25/06/2024	250	CMG	-1.28%	$65.66	$50.24	$12,560	-23.48%	9.63%
01/04/2024	145	HIG	-0.82%	$101.32	$125.25	$18,161	23.61%	13.93%
02/04/2024	286	ITX.MC	-0.13%	45.18�	45.66�	13,059�	1.06%	11.60%
20/06/2024	45	QCOM	-2.51%	$210.96	$154.71	$6,962	-26.66%	5.34%
20/06/2024	4,908	Liquidez	0.00%	1.00�	1.00�	4,908�	0.00%	4.36%
EUR/USD: 1.15765 GBP/EUR: 1.1700				Valor Cartera:		$130,364	112,611�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	12.61%	13.81%
Rent. Anualizada:	10.02%	10.96%
Std (Volatilidad):	15.47	16.30
Sharpe:	0.39	0.43
Beta:	0.59	1.00
Alfa de Jensen:	0.19	0.00
Drawdown:	15.55	18.46

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