35.36% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 495

Inicio:	11/09/2024		Rent. D�a:	-0.40%		Ranking D�a:	2008
D�as:	419		Rent. Mes:	0.35%		Ranking Mes:	1230
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	328
Visitas:	365		Rent. Total:	35.36%		Ranking Total:	732

	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%	-0.38%		29.74%	16.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	0.91%	696.82�	924.10�	14,786�	32.62%	11.00%
11/09/2024	1,963	CABK.MC	-0.48%	5.35�	9.13�	17,922�	70.77%	13.34%
11/09/2024	295	CLNX.MC	-1.22%	35.99�	26.73�	7,885�	-25.74%	5.87%
11/09/2024	1,029	IBE.MC	-0.17%	13.93�	17.52�	18,028�	25.77%	13.42%
11/09/2024	230	ITX.MC	-0.90%	48.41�	47.39�	10,900�	-2.10%	8.11%
12/09/2024	164	KO	-1.26%	$71.13	$68.03	$11,157	-4.36%	7.21%
11/09/2024	17	NFLX	-2.12%	$661.90	$1095.09	$18,617	65.45%	12.03%
11/09/2024	75	ORCL	-1.69%	$157.17	$258.17	$19,363	64.26%	12.51%
11/09/2024	5,856	SAB.MC	1.02%	1.81�	3.28�	19,208�	81.00%	14.29%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.22%
EUR/USD: 1.15179 GBP/EUR: 1.1400				Valor Cartera:		$154,774	134,377�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	34.38%	24.77%
Rent. Anualizada:	29.28%	21.21%
Std (Volatilidad):	14.68	15.63
Sharpe:	1.72	1.10
Beta:	0.57	1.00
Alfa de Jensen:	1.55	0.00
Drawdown:	14.27	18.46

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