7.68% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1221

Inicio:	19/09/2024		Rent. D�a:	0.26%		Ranking D�a:	583
D�as:	271		Rent. Mes:	1.21%		Ranking Mes:	413
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	1022
Visitas:	134		Rent. Total:	7.68%		Ranking Total:	1151

	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%	1.16%							0.92%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	0.18%	291.93�	342.20�	16,083�	17.22%	14.94%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	11.25%
20/09/2024	4,472	IAG.MC	1.58%	2.47�	3.79�	16,949�	53.27%	15.75%
20/09/2024	345	III.L	2.77%	33.09�	42.59�	14,694�	28.71%	13.65%
18/10/2024	56	IRM	-0.90%	$122.14	$101.60	$5,690	-16.82%	4.56%
20/09/2024	489	PHIA.AS	0.28%	27.38�	19.94�	9,751�	-27.18%	9.06%
20/09/2024	64	PODD	0.33%	$238.01	$304.51	$19,489	27.94%	15.61%
20/09/2024	70	SRT3.DE	-0.54%	227.08�	204.50�	14,315�	-9.94%	13.30%
20/09/2024	2,020	Liquidez	0.00%	1.00�	1.00�	2,020�	0.00%	1.88%
EUR/USD: 1.15967 GBP/EUR: 1.1700				Valor Cartera:		$124,814	107,629�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	7.63%	4.41%
Rent. Anualizada:	10.37%	5.97%
Std (Volatilidad):	16.18	17.86
Sharpe:	0.39	0.11
Beta:	0.52	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	19.78	18.46

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