1.3% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 886

Inicio:	02/09/2024		Rent. D�a:	-0.20%		Ranking D�a:	1762
D�as:	243		Rent. Mes:	0.46%		Ranking Mes:	1022
Last:	2024-10-22		Rent. A�o:	0.00%		Ranking A�o:	514
Visitas:	142		Rent. Total:	1.30%		Ranking Total:	1216

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.09%	0.30%	-1.25%	-1.14%	-0.04%	4.20%
2025	4.61%	0.18%	-4.45%	0.74%	0.49%								1.38%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	121	ANA.MC	1.34%	122.86�	128.00�	15,488�	4.18%	15.28%
05/09/2024	368	EN.PA	1.07%	32.72�	38.67�	14,231�	18.19%	14.04%
03/09/2024	313	FER.MC	1.30%	37.68�	42.74�	13,378�	13.42%	13.20%
05/09/2024	80	GOOG	1.18%	$157.98	$162.76	$13,021	3.02%	11.39%
05/09/2024	159	MU	1.07%	$88.75	$77.75	$12,362	-12.40%	10.82%
06/09/2024	27	RACE	-0.38%	$477.14	$460.02	$12,421	-3.59%	10.87%
05/09/2024	150	ROVI.MC	0.29%	78.19�	51.55�	7,733�	-34.07%	7.63%
04/09/2024	150	SGO.PA	-0.37%	76.77�	95.72�	14,358�	24.68%	14.17%
04/09/2024	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.60%
EUR/USD: 1.12792 GBP/EUR: 1.1800				Valor Cartera:		$114,304	101,341�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	1.34%	-0.41%
Rent. Anualizada:	2.01%	-0.62%
Std (Volatilidad):	19.12	18.27
Sharpe:	-0.10	-0.25
Beta:	0.65	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	17.3	18.46

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