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:	544		Rent. Mes:	1.86%		Ranking Mes:	1233
Last:	2026-01-23		Rent. A�o:	0.00%		Ranking A�o:	2565
Visitas:	450		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%	1.86%											-3.13%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	210	ACS.MC	0.19%	41.07�	106.00�	22,260�	158.11%	17.54%
23/07/2025	18	BA	-0.66%	$228.70	$230.50	$4,149	0.79%	2.78%
02/09/2024	1,409	BKT.MC	0.76%	8.06�	14.50�	20,431�	79.92%	16.10%
02/09/2024	638	CLNX.MC	1.35%	32.76�	30.82�	19,663�	-5.93%	15.50%
16/09/2024	295	ITX.MC	-0.38%	52.27�	57.38�	16,927�	9.78%	13.34%
31/08/2024	45	MSFT	-3.18%	$436.72	$384.59	$17,307	-11.94%	11.58%
31/08/2024	104	ORCL	-4.59%	$151.12	$141.29	$14,694	-6.50%	9.83%
02/09/2024	69	SAP.DE	-3.42%	198.77�	167.08�	11,529�	-15.94%	9.09%
02/09/2024	5,397	Liquidez	0.00%	1.00�	1.00�	5,397�	0.00%	4.25%
EUR/USD: 1.17802 GBP/EUR: 1.1400				Valor Cartera:		$149,483	126,893�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	26.68%	-100.00%
Rent. Anualizada:	17.30%	-100.00%
Std (Volatilidad):	15.78	83.36
Sharpe:	0.84	-1.25
Beta:	0.02	1.00
Alfa de Jensen:	1.54	0.00
Drawdown:	15.87	100

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