39.78% de rentabilidad, cartera de bolsa MACE en Bolsia.com

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# Cartera MACE Currency:EURTop 25: 81

Inicio:	30/08/2024		Rent. D�a:	3.04%		Ranking D�a:	41
D�as:	336		Rent. Mes:	11.15%		Ranking Mes:	60
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	33
Visitas:	202		Rent. Total:	39.78%		Ranking Total:	390

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	0.13%	-0.91%	-0.91%	2.24%	0.48%	5.09%
2025	7.51%	9.90%	-3.60%	-2.97%	9.10%	1.97%	13.15%						39.11%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,243	BBVA.MC	8.70%	9.64�	14.74�	18,322�	52.88%	13.11%
02/09/2024	1,491	BKT.MC	1.30%	8.13�	12.51�	18,652�	53.88%	13.34%
02/09/2024	191	BNP.PA	0.92%	62.65�	79.80�	15,242�	27.37%	10.90%
02/09/2024	726	INGA.AS	-0.34%	16.45�	20.49�	14,876�	24.57%	10.64%
31/08/2024	14	LLY	0.71%	$959.91	$765.47	$10,717	-20.26%	6.71%
31/08/2024	31	META	12.26%	$558.42	$780.41	$24,193	39.75%	15.15%
31/08/2024	111	NVDA	0.82%	$119.50	$180.76	$20,064	51.27%	12.57%
03/09/2024	2,650	SAN.MC	-0.90%	4.42�	7.62�	20,193�	72.59%	14.45%
03/09/2024	4,367	Liquidez	0.00%	1.00�	1.00�	4,367�	0.00%	3.12%
EUR/USD: 1.14225 GBP/EUR: 1.1600				Valor Cartera:		$159,663	139,779�	100%

# Ratios	MACE	S&P500
Rentabilidad:	39.78%	13.68%
Rent. Anualizada:	43.72%	14.89%
Std (Volatilidad):	21.30	16.87
Sharpe:	1.86	0.65
Beta:	0.79	1.00
Alfa de Jensen:	3.11	0.00
Drawdown:	18.8	18.46

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