34.42% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 565

Inicio:	28/09/2024	Rent. D�a:	0.03%	Ranking D�a:	957
D�as:	432	Rent. Mes:	0.09%	Ranking Mes:	908
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	393
Visitas:	1248	Rent. Total:	34.42%	Ranking Total:	757

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.15%	-1.15%	3.47%	1.81%	3.98%	2.56%
2025	8.97%	1.63%	-2.04%	2.75%	5.22%	-0.27%	5.94%	-1.26%	2.83%	2.99%	-0.32%	-0.01%	29.15%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	1.56%	44.30�	81.50�	11,981�	83.97%	8.92%
30/09/2024	22	AI.PA	-0.35%	173.70�	163.70�	3,601�	-5.76%	2.68%
30/09/2024	10	ALV.DE	-1.45%	295.80�	366.40�	3,664�	23.87%	2.73%
15/10/2024	700	BPE.MI	-0.09%	5.83�	10.59�	7,413�	81.69%	5.52%
04/11/2024	500	CABK.MC	1.15%	5.90�	10.03�	5,015�	70.00%	3.73%
07/11/2024	140	CPG.L	-0.21%	�26.06	�23.31	�3,720	-10.55%	2.77%
30/09/2024	16	DB1.DE	-0.62%	211.34�	223.50�	3,576�	5.76%	2.66%
14/10/2024	150	DTE.DE	-0.51%	27.49�	27.38�	4,107�	-0.40%	3.06%
28/10/2024	20	EL.PA	-0.29%	215.77�	306.50�	6,130�	42.05%	4.56%
14/10/2024	120	ENR.DE	-1.51%	35.93�	114.30�	13,716�	218.10%	10.21%
21/03/2025	80	FER.MC	1.17%	41.13�	56.92�	4,554�	38.40%	3.39%
29/10/2024	21	HNR1.DE	-1.25%	247.08�	253.20�	5,317�	2.47%	3.96%
30/09/2024	260	IBE.MC	0.39%	13.82�	18.16�	4,722�	31.39%	3.52%
28/10/2024	110	III.L	-0.37%	�32.74	�29.97	�3,758	-8.46%	2.80%
11/10/2024	85	ITX.MC	10.17%	53.91�	54.06�	4,595�	0.27%	3.42%
15/10/2024	150	LOG.MC	0.20%	27.40�	29.72�	4,458�	8.46%	3.32%
30/09/2024	105	PRY.MI	-3.11%	65.04�	82.12�	8,623�	26.27%	6.42%
21/05/2025	200	PST.MI	-0.68%	18.78�	20.51�	4,102�	9.22%	3.05%
28/05/2025	2	RHM.DE	1.88%	1922.42�	1518.00�	3,036�	-21.04%	2.26%
07/10/2024	2	RMS.PA	-1.04%	2119.12�	2096.00�	4,192�	-1.09%	3.12%
04/12/2024	500	RR.L	0.10%	�5.93	�10.47	�5,968	76.70%	4.44%
30/10/2024	22	SAP.DE	-0.60%	219.29�	206.60�	4,545�	-5.79%	3.38%
30/09/2024	120	UCG.MI	0.99%	40.57�	66.02�	7,922�	62.72%	5.90%
30/09/2024	22	WKL.AS	0.83%	152.99�	89.90�	1,978�	-41.24%	1.47%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.68%
EUR/USD: 1.16653 GBP/EUR: 1.1400				Valor Cartera:		$156,654	134,291�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	34.29%	19.01%
Rent. Anualizada:	28.21%	15.80%
Std (Volatilidad):	15.89	15.44
Sharpe:	1.52	0.76
Beta:	0.62	1.00
Alfa de Jensen:	1.69	0.00
Drawdown:	15.56	18.46

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