56.93% de rentabilidad, cartera de bolsa MACE en Bolsia.com

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# Cartera MACE Currency:EURTop 25: 75

Inicio:	30/08/2024		Rent. D�a:	0.29%		Ranking D�a:	1157
D�as:	481		Rent. Mes:	4.85%		Ranking Mes:	216
Last:	2025-12-17		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	392		Rent. Total:	56.93%		Ranking Total:	395

	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%	12.52%	-0.78%	5.00%	-0.22%	3.59%	5.16%	56.64%	17.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,243	BBVA.MC	-0.05%	9.64�	19.78�	24,587�	105.16%	15.62%
02/09/2024	1,491	BKT.MC	0.57%	8.13�	14.22�	21,202�	74.92%	13.47%
02/09/2024	191	BNP.PA	0.45%	62.65�	80.68�	15,410�	28.77%	9.79%
02/09/2024	726	INGA.AS	0.02%	16.45�	23.95�	17,388�	45.60%	11.05%
31/08/2024	14	LLY	-0.38%	$959.91	$1072.43	$15,014	11.72%	8.09%
31/08/2024	31	META	0.47%	$558.42	$664.61	$20,603	19.02%	11.11%
31/08/2024	111	NVDA	2.70%	$119.50	$188.65	$20,940	57.87%	11.29%
03/09/2024	2,415	SAN.MC	0.63%	4.42�	10.00�	24,150�	126.49%	15.34%
03/09/2024	6,677	Liquidez	0.00%	1.00�	1.00�	6,677�	0.00%	4.24%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$185,525	157,395�	100%

# Ratios	MACE	S&P500
Rentabilidad:	57.39%	23.21%
Rent. Anualizada:	40.99%	17.12%
Std (Volatilidad):	19.64	15.10
Sharpe:	1.88	0.87
Beta:	0.79	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	18.8	18.46

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