38.17% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 777

Inicio:	11/09/2024		Rent. D�a:	0.00%		Ranking D�a:	415
D�as:	481		Rent. Mes:	1.33%		Ranking Mes:	773
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	746
Visitas:	447		Rent. Total:	38.17%		Ranking Total:	766

	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	7.04%	696.82�	983.70�	15,739�	41.17%	11.39%
11/09/2024	1,963	CABK.MC	1.72%	5.35�	10.59�	20,788�	98.08%	15.05%
11/09/2024	295	CLNX.MC	-0.04%	35.99�	27.45�	8,098�	-23.73%	5.86%
11/09/2024	1,029	IBE.MC	0.97%	13.93�	18.65�	19,191�	33.89%	13.89%
11/09/2024	230	ITX.MC	0.00%	48.41�	56.26�	12,940�	16.22%	9.37%
12/09/2024	164	KO	-1.13%	$71.13	$69.12	$11,336	-2.83%	7.00%
11/09/2024	17	NFLX	-3.64%	$661.90	$1112.68	$18,916	68.10%	11.68%
11/09/2024	75	ORCL	0.40%	$157.17	$195.68	$14,676	24.50%	9.06%
11/09/2024	5,856	SAB.MC	1.90%	1.81�	3.43�	20,086�	89.28%	14.54%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.16%
EUR/USD: 1.17195 GBP/EUR: 1.1500				Valor Cartera:		$161,923	138,165�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	38.17%	24.66%
Rent. Anualizada:	27.74%	18.16%
Std (Volatilidad):	14.28	14.86
Sharpe:	1.66	0.95
Beta:	0.56	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	14.27	18.46

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