-1.25% de rentabilidad, cartera de bolsa Donaltrum777 en Bolsia.com

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# Cartera Donaltrum777 Currency:EURTop 25: 1281

Inicio:	18/10/2024		Rent. D�a:	0.98%		Ranking D�a:	822
D�as:	196		Rent. Mes:	-1.99%		Ranking Mes:	1361
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	804
Visitas:	141		Rent. Total:	-1.25%		Ranking Total:	1493

	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%	0.88%								-1.28%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	990	ACX.MC	-1.34%	9.28�	9.91�	9,811�	6.73%	9.94%
26/11/2024	1,216	BBVA.MC	-2.27%	8.99�	11.97�	14,556�	33.10%	14.75%
21/10/2024	336	FER.MC	1.30%	38.16�	42.74�	14,361�	12.01%	14.55%
18/10/2024	283	ITX.MC	0.72%	51.91�	47.05�	13,315�	-9.37%	13.49%
19/11/2024	31	MSI	0.17%	$477.18	$441.15	$13,676	-7.55%	12.28%
21/11/2024	110	NVDA	3.85%	$140.10	$113.11	$12,442	-19.27%	11.17%
18/10/2024	778	REP.MC	0.56%	11.74�	10.80�	8,402�	-8.02%	8.52%
21/11/2024	768	SGE.L	0.61%	�12.96	�12.47	�11,296	-3.83%	11.45%
21/11/2024	3,794	Liquidez	0.00%	1.00�	1.00�	3,794�	0.00%	3.85%
EUR/USD: 1.12878 GBP/EUR: 1.1800				Valor Cartera:		$111,380	98,673�	100%

# Ratios	Donaltrum777	S&P500
Rentabilidad:	-1.33%	-3.73%
Rent. Anualizada:	-2.44%	-6.80%
Std (Volatilidad):	17.22	19.52
Sharpe:	-0.37	-0.55
Beta:	0.60	1.00
Alfa de Jensen:	0.00	0.00
Drawdown:	18.14	18.46

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