38.27% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 831

Inicio:	11/09/2024		Rent. D�a:	0.70%		Ranking D�a:	498
D�as:	482		Rent. Mes:	1.41%		Ranking Mes:	880
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	875
Visitas:	448		Rent. Total:	38.27%		Ranking Total:	772

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.41%	-3.09%	3.92%	-1.50%	3.57%	7.08%
2025	7.38%	3.82%	-4.59%	1.61%	5.45%	2.39%	4.73%	-0.60%	5.80%	1.33%	-2.33%	3.50%	31.65%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	3.32%	696.82�	1019.00�	16,304�	46.24%	11.72%
11/09/2024	1,963	CABK.MC	0.71%	5.35�	10.70�	21,004�	100.14%	15.10%
11/09/2024	295	CLNX.MC	0.44%	35.99�	27.54�	8,124�	-23.48%	5.84%
11/09/2024	1,029	IBE.MC	-0.03%	13.93�	18.62�	19,160�	33.67%	13.77%
11/09/2024	230	ITX.MC	0.11%	48.41�	56.40�	12,972�	16.51%	9.33%
12/09/2024	164	KO	-1.13%	$71.13	$69.12	$11,336	-2.83%	6.98%
11/09/2024	17	NFLX	-3.64%	$661.90	$1112.68	$18,916	68.10%	11.64%
11/09/2024	75	ORCL	0.40%	$157.17	$195.68	$14,676	24.50%	9.03%
11/09/2024	5,856	SAB.MC	-0.52%	1.81�	3.43�	20,086�	89.28%	14.44%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.15%
EUR/USD: 1.16802 GBP/EUR: 1.1500				Valor Cartera:		$162,475	139,103�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	39.10%	24.81%
Rent. Anualizada:	28.33%	18.23%
Std (Volatilidad):	14.27	14.84
Sharpe:	1.70	0.96
Beta:	0.56	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	14.27	18.46

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