27.46% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 20

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1921
D�as:	356		Rent. Mes:	-0.73%		Ranking Mes:	1069
Last:	2024-09-25		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	325		Rent. Total:	27.46%		Ranking Total:	319

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.91%	-5.88%	3.99%	-0.13%	2.30%	-2.34%	-1.49%	0.27%	0.22%	12.78%
2025	10.54%	12.90%	2.66%	-0.73%	0.01%								27.19%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-2.27%	9.69�	11.97�	18,063�	23.52%	14.17%
13/05/2024	2,900	CABK.MC	-3.44%	4.92�	6.69�	19,401�	36.10%	15.22%
13/05/2024	736	IDR.MC	2.79%	19.78�	28.04�	20,637�	41.74%	16.19%
13/05/2024	306	ITX.MC	0.72%	43.01�	47.05�	14,397�	9.40%	11.30%
13/05/2024	6,600	SAB.MC	-2.48%	1.85�	2.55�	16,830�	37.68%	13.20%
13/05/2024	3,333	SAN.MC	-3.90%	4.77�	6.16�	20,531�	29.27%	16.11%
13/05/2024	3,333	TEF.MC	0.83%	4.11�	4.51�	15,032�	9.61%	11.79%
13/05/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.02%
EUR/USD: 1.13062 GBP/EUR: 1.1800				Valor Cartera:		$144,112	127,463�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	27.46%	5.58%
Rent. Anualizada:	28.16%	5.71%
Std (Volatilidad):	21.96	16.89
Sharpe:	1.10	0.10
Beta:	0.59	1.00
Alfa de Jensen:	2.32	0.00
Drawdown:	15.83	18.46

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