58.51% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 34

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1162
D�as:	500		Rent. Mes:	-2.51%		Ranking Mes:	1827
Last:	2025-08-07		Rent. A�o:	0.00%		Ranking A�o:	27
Visitas:	549		Rent. Total:	58.51%		Ranking Total:	288

	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%					38.15%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-0.96%	9.45�	15.40�	25,610�	63.05%	16.16%
19/04/2024	296	CON.DE	-0.63%	65.21�	75.40�	22,318�	15.62%	14.08%
19/04/2024	835	DBK.DE	-1.69%	14.97�	29.72�	24,816�	98.57%	15.66%
19/04/2024	252	ENR.DE	-1.54%	17.70�	91.00�	22,932�	414.12%	14.47%
10/06/2024	146	FCX	0.07%	$46.54	$44.41	$6,484	-4.58%	3.50%
19/04/2024	78	HNR1.DE	-0.32%	239.58�	249.20�	19,438�	4.01%	12.26%
19/04/2024	458	PAH3.DE	-0.98%	44.68�	36.31�	16,630�	-18.72%	10.49%
19/04/2024	1,334	SDF.DE	-0.85%	13.38�	11.63�	15,514�	-13.10%	9.79%
19/04/2024	5,700	Liquidez	0.00%	1.00�	1.00�	5,700�	0.00%	3.60%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$185,227	158,507�	100%

# Ratios	May04	S&P500
Rentabilidad:	58.51%	29.80%
Rent. Anualizada:	39.88%	20.93%
Std (Volatilidad):	20.99	15.85
Sharpe:	1.71	1.07
Beta:	0.69	1.00
Alfa de Jensen:	2.42	0.00
Drawdown:	16.97	18.46

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