35.13% de rentabilidad, cartera de bolsa Delfis en Bolsia.com

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0 Bolsiacoins $fVJdo6HEPyWo43

# Cartera Delfis Currency:EURTop 25: 52

Inicio:	30/08/2024		Rent. D�a:	0.00%		Ranking D�a:	191
D�as:	318		Rent. Mes:	-0.10%		Ranking Mes:	1563
Last:	2025-07-09		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	240		Rent. Total:	35.13%		Ranking Total:	373

	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%	-0.10%						29.61%	6.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	259	ACS.MC	0.18%	41.13�	56.20�	14,556�	36.64%	10.77%
31/08/2024	20	ADBE	0.01%	$574.78	$397.15	$7,943	-30.90%	5.03%
02/09/2024	1,108	BBVA.MC	-2.88%	9.56�	12.97�	14,371�	35.65%	10.63%
02/09/2024	1,945	CABK.MC	-1.72%	5.49�	7.43�	14,451�	35.42%	10.69%
02/09/2024	302	CLNX.MC	0.12%	34.58�	32.34�	9,767�	-6.48%	7.23%
02/09/2024	566	IDR.MC	0.69%	16.94�	38.08�	21,553�	124.79%	15.95%
31/08/2024	17	NFLX	-1.07%	$702.25	$1237.17	$21,032	76.17%	13.31%
02/09/2024	5,492	SAB.MC	-2.29%	1.93�	2.94�	16,146�	52.15%	11.95%
31/08/2024	43	V	-2.47%	$276.51	$347.09	$14,925	25.52%	9.45%
31/08/2024	6,737	Liquidez	0.00%	1.00�	1.00�	6,737�	0.00%	4.99%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$157,974	135,134�	100%

# Ratios	Delfis	S&P500
Rentabilidad:	35.13%	11.68%
Rent. Anualizada:	41.13%	13.47%
Std (Volatilidad):	16.11	17.26
Sharpe:	2.30	0.55
Beta:	0.54	1.00
Alfa de Jensen:	3.20	0.00
Drawdown:	13.53	18.46

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