45.41% de rentabilidad, cartera de bolsa Delfis en Bolsia.com

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0 Bolsiacoins $fVJdo6HEPyWo43

# Cartera Delfis Currency:EURTop 25: 58

Inicio:	30/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1488
D�as:	385		Rent. Mes:	0.90%		Ranking Mes:	1320
Last:	2025-07-17		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	318		Rent. Total:	45.41%		Ranking Total:	380

	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%	0.86%				39.41%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	259	ACS.MC	0.36%	41.13�	68.75�	17,806�	67.16%	12.25%
31/08/2024	20	ADBE	0.01%	$574.78	$397.15	$7,943	-30.90%	4.62%
02/09/2024	1,108	BBVA.MC	-1.11%	9.56�	16.00�	17,728�	67.34%	12.20%
02/09/2024	1,945	CABK.MC	-1.08%	5.49�	8.59�	16,708�	56.57%	11.49%
02/09/2024	302	CLNX.MC	0.20%	34.58�	29.40�	8,879�	-14.98%	6.11%
02/09/2024	566	IDR.MC	0.99%	16.94�	34.72�	19,652�	104.96%	13.52%
31/08/2024	17	NFLX	2.33%	$702.25	$1228.62	$20,887	74.96%	12.16%
02/09/2024	5,492	SAB.MC	-2.36%	1.93�	3.18�	17,465�	64.57%	12.02%
31/08/2024	56	V	1.81%	$293.66	$346.07	$19,380	17.85%	11.28%
31/08/2024	6,334	Liquidez	0.00%	1.00�	1.00�	6,334�	0.00%	4.36%
EUR/USD: 1.18218 GBP/EUR: 1.1500				Valor Cartera:		$171,831	145,351�	100%

# Ratios	Delfis	S&P500
Rentabilidad:	45.35%	17.99%
Rent. Anualizada:	42.42%	16.94%
Std (Volatilidad):	15.68	16.24
Sharpe:	2.45	0.80
Beta:	0.55	1.00
Alfa de Jensen:	3.13	0.00
Drawdown:	13.53	18.46

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