41.77% de rentabilidad, cartera de bolsa Lumacahe en Bolsia.com

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# Cartera Lumacahe Currency:EURTop 25: 206

Inicio:	20/10/2024		Rent. D�a:	1.20%		Ranking D�a:	1463
D�as:	425		Rent. Mes:	3.62%		Ranking Mes:	223
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	121
Visitas:	298		Rent. Total:	41.77%		Ranking Total:	579

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.07%	1.26%	-2.14%	-0.98%	0.33%
2025	7.58%	2.37%	-6.82%	-0.03%	10.29%	1.63%	7.78%	-1.13%	4.83%	5.29%	2.15%	3.67%	43.23%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2024	2,231	CABK.MC	0.82%	5.24�	10.38�	23,158�	98.22%	16.33%
06/11/2024	39	CAT	1.09%	$393.07	$568.03	$22,153	44.51%	13.32%
21/11/2024	13	COST	-0.41%	$965.06	$859.08	$11,168	-10.98%	6.72%
02/12/2024	185	ENR.DE	0.08%	54.10�	119.60�	22,126�	121.06%	15.60%
22/11/2024	3,990	IAG.MC	0.46%	3.04�	4.81�	19,192�	58.17%	13.53%
28/11/2024	229	ITX.MC	2.55%	53.14�	56.30�	12,893�	5.95%	9.09%
24/10/2024	38	MSI	-0.45%	$475.58	$372.79	$14,166	-21.61%	8.52%
20/11/2024	532	MTS.MC	1.02%	23.68�	38.66�	20,567�	63.23%	14.50%
20/11/2024	3,388	Liquidez	0.00%	1.00�	1.00�	3,388�	0.00%	2.39%
EUR/USD: 1.17225 GBP/EUR: 1.1400				Valor Cartera:		$166,264	141,833�	100%

# Ratios	Lumacahe	S&P500
Rentabilidad:	41.83%	15.82%
Rent. Anualizada:	34.91%	13.41%
Std (Volatilidad):	18.52	15.40
Sharpe:	1.67	0.61
Beta:	0.73	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	19.63	18.46

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