89.39% de rentabilidad, cartera de bolsa Lon03 en Bolsia.com

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# Cartera Lon03 Currency:EURTop 25: 179

Inicio:	13/05/2024		Rent. D�a:	1.43%		Ranking D�a:	1293
D�as:	689		Rent. Mes:	1.34%		Ranking Mes:	899
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	1438
Visitas:	779		Rent. Total:	89.39%		Ranking Total:	275

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					2.11%	1.07%	4.99%	1.07%	6.59%	1.02%	12.44%	2.55%	35.96%	12.73%
2025	6.94%	-4.87%	-1.45%	4.82%	13.77%	1.12%	1.61%	0.76%	8.41%	4.48%	0.63%	0.10%	41.24%	16.67%
2026	2.47%	8.53%	-12.48%	1.54%									-1.17%	-4.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/05/2024	74	ALV.DE	2.09%	287.85�	366.80�	27,143�	27.43%	14.30%
13/05/2024	83	AMZN	1.77%	$186.38	$211.96	$17,593	13.72%	7.98%
14/05/2024	197	ENR.DE	5.31%	24.20�	149.80�	29,511�	519.07%	15.55%
14/05/2024	536	IDR.MC	-1.14%	19.91�	46.70�	25,031�	134.52%	13.19%
12/08/2024	220	PHM	0.57%	$118.95	$118.28	$26,022	-0.57%	11.80%
13/05/2024	46	RACE	1.52%	$412.57	$343.59	$15,805	-16.72%	7.17%
13/05/2024	147	THC	0.86%	$126.05	$190.34	$27,980	51.01%	12.69%
13/05/2024	77	TSLA	2.63%	$233.98	$381.53	$29,378	63.06%	13.33%
13/05/2024	7,560	Liquidez	0.00%	1.00�	1.00�	7,560�	0.00%	3.98%
EUR/USD: 1.16166 GBP/EUR: 1.1500				Valor Cartera:		$220,450	189,771�	100%

# Ratios	Lon03	S&P500
Rentabilidad:	89.77%	24.96%
Rent. Anualizada:	40.55%	12.57%
Std (Volatilidad):	20.53	14.44
Sharpe:	1.78	0.59
Beta:	0.89	1.00
Alfa de Jensen:	2.89	0.00
Drawdown:	15.48	18.46

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