51.72% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 21

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	930
D�as:	444		Rent. Mes:	-1.46%		Ranking Mes:	1928
Last:	2025-06-30		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	479		Rent. Total:	51.72%		Ranking Total:	289

	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%	-1.46%						32.23%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-2.98%	9.45�	12.86�	21,386�	36.15%	14.10%
19/04/2024	236	CON.DE	-0.82%	62.43�	74.70�	17,629�	19.65%	11.62%
19/04/2024	1,008	DBK.DE	-2.13%	14.97�	24.33�	24,525�	62.56%	16.16%
19/04/2024	252	ENR.DE	-0.39%	17.70�	92.18�	23,229�	420.79%	15.31%
10/06/2024	146	FCX	0.11%	$46.54	$45.85	$6,694	-1.49%	3.75%
19/04/2024	78	HNR1.DE	-0.23%	239.58�	265.60�	20,717�	10.86%	13.65%
19/04/2024	322	PAH3.DE	-1.55%	49.04�	33.70�	10,851�	-31.28%	7.15%
19/04/2024	1,334	SDF.DE	-0.83%	13.38�	15.55�	20,744�	16.19%	13.67%
19/04/2024	6,950	Liquidez	0.00%	1.00�	1.00�	6,950�	0.00%	4.58%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$178,636	151,717�	100%

# Ratios	May04	S&P500
Rentabilidad:	51.72%	25.32%
Rent. Anualizada:	40.76%	20.33%
Std (Volatilidad):	21.30	16.45
Sharpe:	1.73	0.99
Beta:	0.68	1.00
Alfa de Jensen:	2.57	0.00
Drawdown:	16.97	18.46

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