46.61% de rentabilidad, cartera de bolsa Daviid en Bolsia.com

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0 Bolsiacoins $PO1etDlNlrCMet

# Cartera Daviid Currency:EURTop 25: 158

Inicio:	18/10/2024		Rent. D�a:	-0.20%		Ranking D�a:	2190
D�as:	373		Rent. Mes:	4.31%		Ranking Mes:	524
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	111
Visitas:	440		Rent. Total:	46.61%		Ranking Total:	436

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.33%	3.23%	3.33%	6.32%	0.73%
2025	3.69%	0.03%	-1.07%	-0.32%	11.32%	0.13%	7.38%	2.81%	5.02%	4.31%			37.89%	14.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	236	AMS.MC	-0.21%	68.37�	67.86�	16,015�	-0.75%	10.92%
20/11/2024	795	ANE.MC	-1.56%	18.88�	24.02�	19,096�	27.21%	13.03%
26/11/2024	1,271	BBVA.MC	-0.24%	9.00�	16.92�	21,505�	88.09%	14.67%
18/10/2024	2,383	CABK.MC	-1.19%	5.33�	8.78�	20,923�	64.68%	14.27%
18/10/2024	413	FER.MC	-0.12%	39.47�	54.06�	22,327�	36.98%	15.23%
28/01/2025	34	GRMN	0.08%	$223.59	$250.38	$8,513	11.98%	4.99%
26/11/2024	1,052	IBE.MC	-0.21%	13.47�	17.00�	17,884�	26.22%	12.20%
19/11/2024	350	IONQ	1.60%	$31.48	$60.32	$21,112	91.63%	12.39%
19/11/2024	3,379	Liquidez	0.00%	1.00�	1.00�	3,379�	0.00%	2.30%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Valor Cartera:		$170,456	146,609�	100%

# Ratios	Daviid	S&P500
Rentabilidad:	46.61%	15.35%
Rent. Anualizada:	45.27%	14.95%
Std (Volatilidad):	20.29	16.17
Sharpe:	2.03	0.68
Beta:	0.64	1.00
Alfa de Jensen:	3.43	0.00
Drawdown:	13.28	18.46

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