24.43% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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0 Bolsiacoins $OrvjZ05mqCCo6Y

# Cartera Mherrero Currency:EURTop 25: 2084

Inicio:	30/08/2024		Rent. D�a:	-1.04%		Ranking D�a:	1052
D�as:	533		Rent. Mes:	1.02%		Ranking Mes:	936
Last:	2026-01-23		Rent. A�o:	0.00%		Ranking A�o:	2565
Visitas:	437		Rent. Total:	24.43%		Ranking Total:	1310

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	4.13%	-0.90%	3.93%	-0.66%	6.51%	5.09%
2025	4.98%	1.78%	-5.44%	2.02%	6.69%	2.17%	7.10%	-3.40%	4.79%	0.14%	-3.47%	4.29%	22.78%	16.77%
2026	-4.90%	1.20%											-3.75%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	210	ACS.MC	-0.51%	41.07�	97.40�	20,454�	137.17%	16.25%
23/07/2025	18	BA	1.97%	$228.70	$244.06	$4,393	6.72%	2.94%
02/09/2024	1,409	BKT.MC	-1.98%	8.06�	13.58�	19,134�	68.50%	15.20%
02/09/2024	638	CLNX.MC	3.34%	32.76�	30.32�	19,344�	-7.45%	15.37%
16/09/2024	295	ITX.MC	-0.31%	52.27�	57.28�	16,898�	9.59%	13.42%
31/08/2024	45	MSFT	-0.12%	$436.72	$401.43	$18,064	-8.08%	12.09%
31/08/2024	104	ORCL	0.50%	$151.12	$157.35	$16,364	4.12%	10.96%
02/09/2024	69	SAP.DE	1.89%	198.77�	172.90�	11,930�	-13.01%	9.48%
02/09/2024	5,397	Liquidez	0.00%	1.00�	1.00�	5,397�	0.00%	4.29%
EUR/USD: 1.18666 GBP/EUR: 1.1500				Valor Cartera:		$149,368	125,872�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	25.87%	22.93%
Rent. Anualizada:	17.07%	15.18%
Std (Volatilidad):	15.83	14.59
Sharpe:	0.83	0.77
Beta:	0.63	1.00
Alfa de Jensen:	0.60	0.00
Drawdown:	15.87	18.46

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