64.35% de rentabilidad, cartera de bolsa Delfis en Bolsia.com

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0 Bolsiacoins $fVJdo6HEPyWo43

# Cartera Delfis Currency:EURTop 25: 59

Inicio:	30/08/2024		Rent. D�a:	-0.37%		Ranking D�a:	554
D�as:	490		Rent. Mes:	5.29%		Ranking Mes:	223
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	464		Rent. Total:	64.35%		Ranking Total:	337

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	-1.05%	0.01%	4.24%	1.11%	4.26%	5.18%
2025	8.82%	8.59%	0.77%	0.83%	8.21%	-0.13%	6.15%	0.36%	3.06%	3.63%	1.42%	5.23%	57.54%	16.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	259	ACS.MC	-0.76%	41.13�	84.85�	21,976�	106.30%	13.38%
31/08/2024	20	ADBE	0.01%	$574.78	$346.74	$6,935	-39.67%	3.60%
02/09/2024	1,108	BBVA.MC	-0.15%	9.56�	20.05�	22,215�	109.70%	13.52%
02/09/2024	1,945	CABK.MC	0.14%	5.49�	10.44�	20,306�	90.28%	12.36%
02/09/2024	302	CLNX.MC	-0.54%	34.58�	27.43�	8,284�	-20.68%	5.04%
02/09/2024	473	IDR.MC	-0.16%	16.94�	48.54�	22,959�	186.54%	13.98%
31/08/2024	17	NFLX	-3.64%	$702.25	$1112.68	$18,916	58.45%	9.81%
02/09/2024	6,939	SAB.MC	-0.30%	2.20�	3.37�	23,384�	53.49%	14.24%
31/08/2024	56	V	-0.79%	$293.66	$350.84	$19,647	19.47%	10.19%
31/08/2024	6,373	Liquidez	0.00%	1.00�	1.00�	6,373�	0.00%	3.88%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Valor Cartera:		$192,816	164,257�	100%

# Ratios	Delfis	S&P500
Rentabilidad:	64.26%	22.72%
Rent. Anualizada:	44.72%	16.47%
Std (Volatilidad):	14.88	15.00
Sharpe:	2.74	0.83
Beta:	0.55	1.00
Alfa de Jensen:	3.39	0.00
Drawdown:	13.53	18.46

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