54.95% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 340

Inicio:	02/09/2024		Rent. D�a:	1.60%		Ranking D�a:	560
D�as:	493		Rent. Mes:	4.07%		Ranking Mes:	540
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	542
Visitas:	438		Rent. Total:	54.95%		Ranking Total:	481

	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%	6.81%	4.52%	2.35%	2.58%	7.18%	10.37%	2.52%	3.87%	48.94%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.73%	122.77�	194.20�	21,362�	58.19%	13.71%
05/09/2024	464	EN.PA	0.00%	34.44�	45.40�	21,066�	31.81%	13.52%
03/09/2024	313	FER.MC	0.96%	37.68�	56.94�	17,822�	51.10%	11.44%
05/09/2024	80	GOOG	-0.87%	$157.98	$314.39	$25,151	99.00%	13.81%
05/09/2024	88	MU	10.04%	$88.23	$344.02	$30,274	289.89%	16.63%
06/09/2024	27	RACE	-1.91%	$477.14	$372.01	$10,044	-22.03%	5.52%
05/09/2024	285	ROVI.MC	1.69%	69.13�	66.00�	18,810�	-4.53%	12.07%
04/09/2024	201	SGO.PA	-2.14%	77.75�	83.42�	16,767�	7.30%	10.76%
04/09/2024	3,956	Liquidez	0.00%	1.00�	1.00�	3,956�	0.00%	2.54%
EUR/USD: 1.16866 GBP/EUR: 1.1500				Valor Cartera:		$182,082	155,804�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	55.80%	22.53%
Rent. Anualizada:	38.77%	16.20%
Std (Volatilidad):	17.56	14.89
Sharpe:	1.98	0.82
Beta:	0.68	1.00
Alfa de Jensen:	2.65	0.00
Drawdown:	17.3	18.46

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