49.62% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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# Cartera May04 Currency:EURTop 25: 16

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	725
D�as:	424		Rent. Mes:	-1.85%		Ranking Mes:	1548
Last:	2025-05-29		Rent. A�o:	0.00%		Ranking A�o:	8
Visitas:	438		Rent. Total:	49.62%		Ranking Total:	283

	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%	-1.85%							30.40%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-2.42%	9.45�	12.90�	21,453�	36.58%	14.34%
19/04/2024	236	CON.DE	-2.05%	62.43�	76.54�	18,063�	22.60%	12.07%
19/04/2024	1,008	DBK.DE	-2.99%	14.97�	23.67�	23,859�	58.15%	15.95%
19/04/2024	277	ENR.DE	-1.84%	17.70�	84.12�	23,301�	375.25%	15.57%
10/06/2024	146	FCX	-0.58%	$46.54	$40.94	$5,977	-12.04%	3.46%
19/04/2024	78	HNR1.DE	-0.67%	239.58�	268.40�	20,935�	12.03%	13.99%
19/04/2024	322	PAH3.DE	-1.81%	49.04�	33.72�	10,858�	-31.24%	7.26%
19/04/2024	1,334	SDF.DE	0.37%	13.38�	16.07�	21,437�	20.07%	14.33%
19/04/2024	4,541	Liquidez	0.00%	1.00�	1.00�	4,541�	0.00%	3.03%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$172,858	149,622�	100%

# Ratios	May04	S&P500
Rentabilidad:	49.62%	19.52%
Rent. Anualizada:	41.35%	16.55%
Std (Volatilidad):	21.53	16.70
Sharpe:	1.73	0.75
Beta:	0.68	1.00
Alfa de Jensen:	2.88	0.00
Drawdown:	16.97	18.46

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