53.92% de rentabilidad, cartera de bolsa Delfis en Bolsia.com

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0 Bolsiacoins $fVJdo6HEPyWo43

# Cartera Delfis Currency:EURTop 25: 84

Inicio:	30/08/2024		Rent. D�a:	0.00%		Ranking D�a:	171
D�as:	429		Rent. Mes:	0.00%		Ranking Mes:	169
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	47
Visitas:	373		Rent. Total:	53.92%		Ranking Total:	386

	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%	0.01%		47.64%	15.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	259	ACS.MC	-0.96%	41.13�	71.90�	18,622�	74.82%	12.10%
31/08/2024	20	ADBE	0.01%	$574.78	$346.74	$6,935	-39.67%	3.91%
02/09/2024	1,108	BBVA.MC	0.87%	9.56�	17.43�	19,312�	82.30%	12.55%
02/09/2024	1,945	CABK.MC	-0.44%	5.49�	9.00�	17,505�	64.04%	11.37%
02/09/2024	302	CLNX.MC	-0.26%	34.58�	27.27�	8,236�	-21.14%	5.35%
02/09/2024	473	IDR.MC	-3.09%	16.94�	47.68�	22,553�	181.46%	14.65%
31/08/2024	17	NFLX	2.74%	$702.25	$1118.86	$19,021	59.33%	10.71%
02/09/2024	6,939	SAB.MC	0.09%	2.20�	3.21�	22,274�	46.21%	14.47%
31/08/2024	56	V	-1.24%	$293.66	$340.80	$19,085	16.05%	10.75%
31/08/2024	6,373	Liquidez	0.00%	1.00�	1.00�	6,373�	0.00%	4.14%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$177,558	153,919�	100%

# Ratios	Delfis	S&P500
Rentabilidad:	53.92%	21.85%
Rent. Anualizada:	44.20%	18.26%
Std (Volatilidad):	15.14	15.73
Sharpe:	2.66	0.91
Beta:	0.55	1.00
Alfa de Jensen:	3.24	0.00
Drawdown:	13.53	18.46

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