16.1% de rentabilidad, cartera de bolsa Mar-tierra en Bolsia.com

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# Cartera Mar-tierra Currency:EURTop 25: 1819

Inicio:	02/09/2024		Rent. D�a:	-0.64%		Ranking D�a:	1252
D�as:	554		Rent. Mes:	-1.49%		Ranking Mes:	347
Last:	2026-01-15		Rent. A�o:	0.00%		Ranking A�o:	1572
Visitas:	442		Rent. Total:	16.10%		Ranking Total:	1570

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.78%	0.41%	3.53%	0.66%	7.54%	4.20%
2025	4.57%	0.99%	-6.35%	-2.46%	7.23%	-0.22%	5.89%	-2.69%	4.18%	0.62%	-2.41%	0.36%	9.21%	16.77%
2026	1.32%	-0.76%	-1.64%										-1.10%	-2.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	73	ADS.DE	-2.28%	209.14�	139.65�	10,194�	-33.23%	8.78%
03/09/2024	860	BBVA.MC	-0.87%	9.29�	18.22�	15,669�	96.11%	13.49%
03/09/2024	3,225	KPN.AS	0.51%	3.69�	4.76�	15,351�	28.85%	13.22%
05/09/2024	31	META	-1.47%	$529.70	$635.35	$19,696	19.94%	14.64%
05/09/2024	110	NVDA	1.03%	$106.29	$179.65	$19,762	69.01%	14.69%
03/09/2024	530	OCI.AS	0.00%	28.01�	25.80�	13,674�	-7.89%	11.77%
04/09/2024	77	WKL.AS	0.32%	153.18�	68.72�	5,291�	-55.14%	4.56%
04/09/2024	271	XEL	-1.01%	$64.61	$81.68	$22,135	26.42%	16.46%
04/09/2024	2,787	Liquidez	0.00%	1.00�	1.00�	2,787�	0.00%	2.40%
EUR/USD: 1.15813 GBP/EUR: 1.1600				Valor Cartera:		$134,517	116,150�	100%

# Ratios	Mar-tierra	S&P500
Rentabilidad:	16.15%	18.74%
Rent. Anualizada:	10.43%	12.05%
Std (Volatilidad):	12.65	14.55
Sharpe:	0.51	0.55
Beta:	0.50	1.00
Alfa de Jensen:	0.24	0.00
Drawdown:	16.45	18.46

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