20.48% de rentabilidad, cartera de bolsa Donaltrum777 en Bolsia.com

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# Cartera Donaltrum777 Currency:EURTop 25: 1006

Inicio:	18/10/2024		Rent. D�a:	-0.60%		Ranking D�a:	1242
D�as:	387		Rent. Mes:	-1.24%		Ranking Mes:	1442
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	693
Visitas:	329		Rent. Total:	20.48%		Ranking Total:	1246

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.15%	0.39%	-0.29%	-0.05%	0.73%
2025	2.76%	4.20%	-5.86%	-2.92%	5.77%	1.44%	6.21%	0.65%	4.15%	4.42%	-1.24%		20.54%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	990	ACX.MC	-1.23%	9.28�	11.20�	11,088�	20.63%	9.20%
26/11/2024	1,098	BBVA.MC	1.71%	8.99�	17.59�	19,314�	95.68%	16.03%
21/10/2024	336	FER.MC	0.97%	38.16�	54.34�	18,258�	42.41%	15.15%
18/10/2024	283	ITX.MC	-0.59%	51.91�	47.21�	13,360�	-9.06%	11.09%
19/11/2024	31	MSI	0.42%	$477.18	$390.71	$12,112	-18.12%	8.69%
21/11/2024	110	NVDA	0.04%	$140.10	$188.23	$20,705	34.35%	14.86%
18/10/2024	778	REP.MC	-0.72%	11.74�	15.85�	12,331�	35.00%	10.23%
21/11/2024	992	SGE.L	-1.58%	�12.88	�11.53	�12,919	-10.50%	10.72%
21/11/2024	4,838	Liquidez	0.00%	1.00�	1.00�	4,838�	0.00%	4.02%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$139,349	120,483�	100%

# Ratios	Donaltrum777	S&P500
Rentabilidad:	20.48%	16.38%
Rent. Anualizada:	19.16%	15.34%
Std (Volatilidad):	15.01	16.01
Sharpe:	1.01	0.71
Beta:	0.61	1.00
Alfa de Jensen:	0.82	0.00
Drawdown:	18.14	18.46

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