19.53% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1380

Inicio:	19/09/2024		Rent. D�a:	-0.50%		Ranking D�a:	2270
D�as:	414		Rent. Mes:	0.30%		Ranking Mes:	874
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	1288
Visitas:	276		Rent. Total:	19.53%		Ranking Total:	1328

	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%	0.29%		12.06%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	0.20%	291.93�	353.60�	16,619�	21.12%	13.91%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.20%
20/09/2024	3,991	IAG.MC	-1.80%	2.47�	4.80�	19,157�	94.11%	16.03%
20/09/2024	345	III.L	-0.71%	33.09�	43.54�	15,021�	31.59%	12.57%
18/10/2024	95	IRM	-2.76%	$112.86	$100.41	$9,539	-11.03%	6.93%
20/09/2024	489	PHIA.AS	3.29%	27.38�	24.52�	11,990�	-10.45%	10.03%
20/09/2024	64	PODD	-1.82%	$238.01	$314.58	$20,133	32.17%	14.62%
20/09/2024	70	SRT3.DE	0.65%	227.08�	232.00�	16,240�	2.17%	13.59%
20/09/2024	2,530	Liquidez	0.00%	1.00�	1.00�	2,530�	0.00%	2.12%
EUR/USD: 1.15199 GBP/EUR: 1.1300				Valor Cartera:		$137,664	119,501�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	19.50%	18.75%
Rent. Anualizada:	16.96%	16.32%
Std (Volatilidad):	15.25	15.59
Sharpe:	0.85	0.79
Beta:	0.50	1.00
Alfa de Jensen:	0.68	0.00
Drawdown:	19.78	18.46

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