14.19% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1401

Inicio:	19/09/2024		Rent. D�a:	-0.53%		Ranking D�a:	1207
D�as:	363		Rent. Mes:	-0.16%		Ranking Mes:	1761
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	1276
Visitas:	226		Rent. Total:	14.19%		Ranking Total:	1314

	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%	-0.48%				6.74%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	-1.52%	291.93�	350.10�	16,455�	19.92%	14.46%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.43%
20/09/2024	3,991	IAG.MC	0.05%	2.47�	4.44�	17,720�	79.55%	15.57%
20/09/2024	345	III.L	-1.24%	33.09�	38.14�	13,158�	15.27%	11.56%
18/10/2024	95	IRM	3.24%	$112.86	$99.86	$9,487	-11.52%	7.05%
20/09/2024	489	PHIA.AS	-1.08%	27.38�	23.74�	11,609�	-13.30%	10.20%
20/09/2024	64	PODD	-0.44%	$238.01	$340.30	$21,779	42.98%	16.18%
20/09/2024	70	SRT3.DE	1.34%	227.08�	200.60�	14,042�	-11.66%	12.34%
20/09/2024	2,530	Liquidez	0.00%	1.00�	1.00�	2,530�	0.00%	2.22%
EUR/USD: 1.18239 GBP/EUR: 1.1500				Valor Cartera:		$134,592	113,830�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	13.83%	15.56%
Rent. Anualizada:	13.87%	15.61%
Std (Volatilidad):	15.52	16.23
Sharpe:	0.64	0.72
Beta:	0.52	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	19.78	18.46

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