32.81% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 428

Inicio:	28/09/2024	Rent. D�a:	0.00%	Ranking D�a:	101
D�as:	387	Rent. Mes:	1.52%	Ranking Mes:	877
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	280
Visitas:	1173	Rent. Total:	32.81%	Ranking Total:	661

	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%	1.52%			27.73%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	-2.01%	44.30�	70.80�	10,408�	59.82%	7.84%
30/09/2024	22	AI.PA	-0.68%	173.70�	172.82�	3,802�	-0.51%	2.86%
30/09/2024	10	ALV.DE	-3.57%	295.80�	351.00�	3,510�	18.66%	2.64%
15/10/2024	700	BPE.MI	-0.49%	5.83�	9.35�	6,545�	60.41%	4.93%
04/11/2024	500	CABK.MC	-1.81%	5.90�	8.80�	4,400�	49.16%	3.31%
07/11/2024	140	CPG.L	0.87%	�26.06	�25.43	�4,094	-2.42%	3.08%
30/09/2024	16	DB1.DE	0.14%	211.34�	222.00�	3,552�	5.05%	2.67%
14/10/2024	150	DTE.DE	0.74%	27.49�	29.86�	4,479�	8.62%	3.37%
28/10/2024	20	EL.PA	13.59%	215.77�	314.20�	6,284�	45.62%	4.73%
14/10/2024	120	ENR.DE	-2.37%	35.93�	102.80�	12,336�	186.09%	9.29%
21/03/2025	80	FER.MC	0.82%	41.13�	54.36�	4,349�	32.18%	3.27%
29/10/2024	21	HNR1.DE	-1.18%	247.08�	250.20�	5,254�	1.26%	3.96%
30/09/2024	260	IBE.MC	0.59%	13.82�	16.91�	4,397�	22.35%	3.31%
28/10/2024	110	III.L	0.35%	�32.74	�40.36	�5,106	23.27%	3.84%
11/10/2024	85	ITX.MC	-0.15%	53.91�	48.17�	4,094�	-10.65%	3.08%
15/10/2024	150	LOG.MC	0.84%	27.40�	28.82�	4,323�	5.18%	3.26%
30/09/2024	105	PRY.MI	-2.65%	65.04�	88.10�	9,251�	35.46%	6.97%
21/05/2025	200	PST.MI	-1.81%	18.78�	20.03�	4,006�	6.66%	3.02%
28/05/2025	2	RHM.DE	-4.93%	1922.42�	1687.00�	3,374�	-12.25%	2.54%
07/10/2024	2	RMS.PA	1.71%	2119.12�	2199.00�	4,398�	3.77%	3.31%
04/12/2024	500	RR.L	-3.25%	�5.93	�11.00	�6,327	85.70%	4.76%
30/10/2024	22	SAP.DE	-0.88%	219.29�	231.15�	5,085�	5.41%	3.83%
30/09/2024	120	UCG.MI	-1.94%	40.57�	62.02�	7,442�	52.86%	5.60%
30/09/2024	22	WKL.AS	-0.50%	152.99�	108.95�	2,397�	-28.79%	1.80%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.71%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$154,741	132,810�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	32.81%	15.55%
Rent. Anualizada:	30.60%	14.56%
Std (Volatilidad):	16.28	15.98
Sharpe:	1.63	0.66
Beta:	0.62	1.00
Alfa de Jensen:	2.01	0.00
Drawdown:	15.56	18.46

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