5.44% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 956

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	99
D�as:	226		Rent. Mes:	0.15%		Ranking Mes:	1261
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	775
Visitas:	109		Rent. Total:	5.44%		Ranking Total:	861

	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%	0.08%								-1.20%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	0.66%	291.93�	364.70�	17,141�	24.93%	16.27%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	11.77%
20/09/2024	4,472	IAG.MC	-0.26%	2.47�	3.06�	13,684�	23.74%	12.99%
20/09/2024	345	III.L	-0.09%	33.09�	42.37�	14,618�	28.05%	13.87%
18/10/2024	56	IRM	2.37%	$122.14	$91.79	$5,140	-24.85%	4.31%
20/09/2024	489	PHIA.AS	1.32%	27.38�	22.34�	10,924�	-18.41%	10.37%
20/09/2024	64	PODD	-0.81%	$238.01	$249.82	$15,988	4.96%	13.40%
20/09/2024	70	SRT3.DE	-0.39%	227.08�	227.50�	15,925�	0.19%	15.11%
20/09/2024	2,020	Liquidez	0.00%	1.00�	1.00�	2,020�	0.00%	1.92%
EUR/USD: 1.13238 GBP/EUR: 1.1800				Valor Cartera:		$119,317	105,368�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	5.37%	-1.77%
Rent. Anualizada:	8.77%	-2.82%
Std (Volatilidad):	16.69	18.35
Sharpe:	0.29	-0.37
Beta:	0.54	1.00
Alfa de Jensen:	0.85	0.00
Drawdown:	19.78	18.46

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