13.56% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1816

Inicio:	19/09/2024		Rent. D�a:	0.05%		Ranking D�a:	797
D�as:	465		Rent. Mes:	-1.74%		Ranking Mes:	2308
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	1815
Visitas:	321		Rent. Total:	13.56%		Ranking Total:	1692

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.63%	-4.83%	9.29%	-1.06%	6.64%	2.78%
2025	8.74%	-1.59%	-8.79%	1.15%	1.05%	2.30%	2.92%	2.11%	-1.75%	6.04%	-3.01%	-1.64%	6.59%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	0.23%	291.93�	391.30�	18,391�	34.04%	16.18%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.49%
20/09/2024	3,991	IAG.MC	-0.38%	2.47�	4.78�	19,077�	93.30%	16.78%
20/09/2024	345	III.L	-0.03%	33.09�	32.34�	11,157�	-2.26%	9.81%
18/10/2024	95	IRM	0.65%	$112.86	$82.01	$7,791	-27.33%	5.82%
20/09/2024	489	PHIA.AS	-0.22%	27.38�	22.74�	11,120�	-16.95%	9.78%
20/09/2024	64	PODD	-0.07%	$238.01	$288.54	$18,467	21.23%	13.80%
20/09/2024	70	SRT3.DE	0.49%	227.08�	245.30�	17,171�	8.03%	15.11%
20/09/2024	2,530	Liquidez	0.00%	1.00�	1.00�	2,530�	0.00%	2.23%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$133,819	113,677�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	13.68%	21.07%
Rent. Anualizada:	10.61%	16.23%
Std (Volatilidad):	15.12	14.97
Sharpe:	0.44	0.82
Beta:	0.51	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	19.78	18.46

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