28.39% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 546

Inicio:	11/09/2024		Rent. D�a:	3.12%		Ranking D�a:	114
D�as:	373		Rent. Mes:	2.04%		Ranking Mes:	1186
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	292
Visitas:	310		Rent. Total:	28.39%		Ranking Total:	694

	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%	4.73%				27.23%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	3.35%	696.82�	761.70�	12,187�	9.31%	9.25%
11/09/2024	1,963	CABK.MC	0.05%	5.35�	8.60�	16,882�	60.86%	12.81%
11/09/2024	295	CLNX.MC	0.44%	35.99�	29.70�	8,762�	-17.48%	6.65%
11/09/2024	1,029	IBE.MC	-0.58%	13.93�	15.46�	15,908�	10.99%	12.07%
11/09/2024	230	ITX.MC	0.48%	48.41�	45.93�	10,564�	-5.12%	8.02%
12/09/2024	164	KO	-0.78%	$71.13	$66.51	$10,908	-6.50%	7.03%
11/09/2024	17	NFLX	-1.28%	$661.90	$1212.73	$20,616	83.22%	13.28%
11/09/2024	75	ORCL	-1.03%	$157.17	$298.39	$22,379	89.85%	14.41%
11/09/2024	5,856	SAB.MC	0.53%	1.81�	3.20�	18,739�	76.59%	14.22%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.27%
EUR/USD: 1.17824 GBP/EUR: 1.1500				Valor Cartera:		$155,267	131,779�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	31.78%	20.12%
Rent. Anualizada:	30.91%	19.59%
Std (Volatilidad):	15.13	16.19
Sharpe:	1.78	0.96
Beta:	0.57	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	14.27	18.46

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