34.25% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 575

Inicio:	11/09/2024		Rent. D�a:	0.76%		Ranking D�a:	1731
D�as:	465		Rent. Mes:	1.90%		Ranking Mes:	752
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	410
Visitas:	421		Rent. Total:	34.25%		Ranking Total:	797

	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%	1.80%	29.49%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	2.14%	696.82�	890.00�	14,240�	27.72%	10.62%
11/09/2024	1,963	CABK.MC	0.82%	5.35�	10.38�	20,376�	94.15%	15.19%
11/09/2024	295	CLNX.MC	2.03%	35.99�	26.59�	7,844�	-26.12%	5.85%
11/09/2024	1,029	IBE.MC	0.00%	13.93�	17.96�	18,481�	28.93%	13.78%
11/09/2024	230	ITX.MC	2.55%	48.41�	56.30�	12,949�	16.31%	9.66%
12/09/2024	164	KO	-0.44%	$71.13	$70.38	$11,542	-1.06%	7.34%
11/09/2024	17	NFLX	-3.64%	$661.90	$1112.68	$18,916	68.10%	12.03%
11/09/2024	75	ORCL	0.88%	$157.17	$179.99	$13,499	14.52%	8.58%
11/09/2024	5,856	SAB.MC	0.39%	1.81�	3.37�	19,735�	85.97%	14.72%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.23%
EUR/USD: 1.17259 GBP/EUR: 1.1400				Valor Cartera:		$157,244	134,100�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	34.12%	-100.00%
Rent. Anualizada:	25.85%	-100.00%
Std (Volatilidad):	14.43	89.72
Sharpe:	1.51	-1.16
Beta:	0.02	1.00
Alfa de Jensen:	2.39	0.00
Drawdown:	14.27	18.46

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