76.53% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 45

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	904
D�as:	613		Rent. Mes:	5.02%		Ranking Mes:	174
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	50
Visitas:	707		Rent. Total:	76.53%		Ranking Total:	291

	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%	-2.58%	4.82%	3.86%	5.02%	53.85%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,490	BBVA.MC	1.56%	9.43�	19.87�	29,606�	110.71%	16.77%
19/04/2024	296	CON.DE	-0.21%	65.21�	66.38�	19,648�	1.79%	11.13%
19/04/2024	835	DBK.DE	2.51%	14.97�	32.61�	27,229�	117.88%	15.42%
19/04/2024	225	ENR.DE	0.42%	17.70�	119.90�	26,978�	577.40%	15.28%
10/06/2024	266	FCX	2.57%	$46.00	$49.12	$13,066	6.78%	6.32%
19/04/2024	78	HNR1.DE	0.84%	239.58�	263.40�	20,545�	9.94%	11.64%
19/04/2024	458	PAH3.DE	-2.25%	44.68�	39.94�	18,293�	-10.60%	10.36%
19/04/2024	1,334	SDF.DE	-0.08%	13.38�	12.21�	16,288�	-8.77%	9.23%
19/04/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	3.84%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$206,689	176,531�	100%

# Ratios	May04	S&P500
Rentabilidad:	76.53%	35.95%
Rent. Anualizada:	40.12%	20.00%
Std (Volatilidad):	19.84	14.82
Sharpe:	1.82	1.08
Beta:	0.69	1.00
Alfa de Jensen:	2.51	0.00
Drawdown:	16.97	18.46

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