56.81% de rentabilidad, cartera de bolsa Mmedia en Bolsia.com

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0 Bolsiacoins $5sHXfewmgh93r3

# Cartera Mmedia Currency:EURTop 25: 710

Inicio:	02/09/2024		Rent. D�a:	0.51%		Ranking D�a:	334
D�as:	562		Rent. Mes:	-3.29%		Ranking Mes:	1407
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	1727
Visitas:	420		Rent. Total:	56.81%		Ranking Total:	467

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.87%	1.27%	1.16%	3.16%	10.83%	4.29%
2025	4.40%	5.66%	-7.00%	-2.79%	5.20%	2.07%	9.20%	0.68%	4.66%	5.24%	4.89%	4.94%	42.74%	16.67%
2026	3.25%	-0.61%	-3.06%										-0.52%	-2.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	58	AAPL	1.08%	$223.01	$252.78	$14,661	13.35%	8.09%
06/09/2024	235	ACS.MC	1.42%	40.56�	107.30�	25,216�	164.56%	16.02%
04/09/2024	1,245	BBVA.MC	0.58%	9.05�	18.20�	22,659�	101.09%	14.40%
04/09/2024	2,188	CABK.MC	1.34%	5.31�	9.97�	21,814�	87.89%	13.86%
05/09/2024	244	ITX.MC	0.62%	47.49�	51.78�	12,634�	9.04%	8.03%
05/09/2024	23	LLY	0.38%	$884.29	$988.87	$22,744	11.83%	12.55%
05/09/2024	34	META	2.24%	$551.26	$627.63	$21,339	13.85%	11.78%
04/09/2024	110	NVDA	1.65%	$108.11	$183.13	$20,144	69.40%	11.12%
04/09/2024	6,527	Liquidez	0.00%	1.00�	1.00�	6,527�	0.00%	4.15%
EUR/USD: 1.15118 GBP/EUR: 1.1600				Valor Cartera:		$181,172	157,379�	100%

# Ratios	Mmedia	S&P500
Rentabilidad:	57.38%	18.65%
Rent. Anualizada:	34.39%	11.79%
Std (Volatilidad):	17.33	14.50
Sharpe:	1.75	0.54
Beta:	0.69	1.00
Alfa de Jensen:	2.50	0.00
Drawdown:	19.79	18.46

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