81.37% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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# Cartera May04 Currency:EURTop 25: 396

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1058
D�as:	630		Rent. Mes:	1.39%		Ranking Mes:	2061
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	2072
Visitas:	730		Rent. Total:	81.37%		Ranking Total:	297

	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%	6.42%	55.91%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,490	BBVA.MC	-0.82%	9.43�	20.45�	30,471�	116.86%	16.80%
19/04/2024	296	CON.DE	0.47%	65.21�	68.06�	20,146�	4.37%	11.11%
19/04/2024	835	DBK.DE	-1.18%	14.97�	33.46�	27,939�	123.56%	15.40%
19/04/2024	225	ENR.DE	-0.12%	17.70�	127.40�	28,665�	619.77%	15.80%
10/06/2024	266	FCX	3.23%	$46.00	$56.16	$14,939	22.08%	7.05%
19/04/2024	78	HNR1.DE	-2.57%	239.58�	251.60�	19,625�	5.02%	10.82%
19/04/2024	458	PAH3.DE	-0.84%	44.68�	39.05�	17,885�	-12.59%	9.86%
19/04/2024	1,334	SDF.DE	1.66%	13.38�	12.81�	17,089�	-4.29%	9.42%
19/04/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	3.74%
EUR/USD: 1.16823 GBP/EUR: 1.1500				Valor Cartera:		$211,905	181,390�	100%

# Ratios	May04	S&P500
Rentabilidad:	81.39%	38.66%
Rent. Anualizada:	41.04%	20.78%
Std (Volatilidad):	19.60	14.68
Sharpe:	1.89	1.14
Beta:	0.68	1.00
Alfa de Jensen:	2.56	0.00
Drawdown:	16.97	18.46

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