55.75% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 56

Inicio:	18/04/2024		Rent. D�a:	-1.70%		Ranking D�a:	2092
D�as:	519		Rent. Mes:	-1.74%		Ranking Mes:	1999
Last:	2025-08-07		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	583		Rent. Total:	55.75%		Ranking Total:	307

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-1.73%				35.75%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	0.75%	9.45�	16.17�	26,891�	71.20%	17.27%
19/04/2024	296	CON.DE	-20.20%	65.21�	58.24�	17,239�	-10.69%	11.07%
19/04/2024	835	DBK.DE	-0.23%	14.97�	30.67�	25,609�	104.92%	16.44%
19/04/2024	252	ENR.DE	3.80%	17.70�	95.54�	24,076�	439.77%	15.46%
10/06/2024	146	FCX	-0.60%	$46.54	$44.82	$6,544	-3.70%	3.57%
19/04/2024	78	HNR1.DE	0.82%	239.58�	245.80�	19,172�	2.59%	12.31%
19/04/2024	458	PAH3.DE	0.08%	44.68�	35.77�	16,383�	-19.93%	10.52%
19/04/2024	1,334	SDF.DE	0.89%	13.38�	11.34�	15,128�	-15.27%	9.71%
19/04/2024	5,700	Liquidez	0.00%	1.00�	1.00�	5,700�	0.00%	3.66%
EUR/USD: 1.17803 GBP/EUR: 1.1500				Valor Cartera:		$183,481	155,753�	100%

# Ratios	May04	S&P500
Rentabilidad:	55.75%	31.77%
Rent. Anualizada:	36.48%	21.37%
Std (Volatilidad):	20.81	15.66
Sharpe:	1.56	1.11
Beta:	0.69	1.00
Alfa de Jensen:	2.05	0.00
Drawdown:	16.97	18.46

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