16.84% de rentabilidad, cartera de bolsa ElMasTop en Bolsia.com

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# Cartera ElMasTop Currency:EURTop 25: 701

Inicio:	02/09/2023		Rent. D�a:	0.50%		Ranking D�a:	815
D�as:	654		Rent. Mes:	-1.72%		Ranking Mes:	1638
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	679
Visitas:	711		Rent. Total:	16.84%		Ranking Total:	640

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023									-1.91%	0.24%	6.74%	-1.26%	3.63%	5.64%
2024	-1.80%	4.32%	0.49%	0.70%	2.30%	-3.61%	1.32%	3.54%	4.46%	-1.65%	-1.00%	-2.05%	6.84%	23.71%
2025	7.44%	8.07%	-4.29%	-3.83%	0.46%	-1.16%							6.13%	1.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2023	151	BABA	2.22%	$89.85	$115.37	$17,421	28.41%	12.78%
10/06/2024	2,478	CABK.MC	2.25%	5.55�	7.46�	18,486�	34.44%	15.73%
28/05/2024	379	III.L	2.77%	�29.28	�42.59	�18,886	45.47%	16.07%
05/09/2023	121	PDD	1.43%	$99.57	$102.02	$12,344	2.46%	9.06%
05/09/2023	41	RACE	0.69%	$307.18	$466.66	$19,133	51.92%	14.04%
05/09/2023	2,449	SWN	0.00%	$7.14	$7.12	$17,437	-0.26%	12.80%
11/06/2024	90	WDC	2.12%	$77.85	$56.88	$5,119	-26.94%	3.76%
05/09/2023	178	XLB	0.94%	$86.81	$88.20	$15,700	1.61%	11.52%
05/09/2023	4,980	Liquidez	0.00%	1.00�	1.00�	4,980�	0.00%	4.24%
EUR/USD: 1.15965 GBP/EUR: 1.1700				Valor Cartera:		$136,267	117,507�	100%

# Ratios	ElMasTop	S&P500
Rentabilidad:	17.51%	32.64%
Rent. Anualizada:	9.38%	16.99%
Std (Volatilidad):	14.85	15.10
Sharpe:	0.36	0.86
Beta:	0.45	1.00
Alfa de Jensen:	-0.05	0.00
Drawdown:	18.64	18.46

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