19.45% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 576

Inicio:	02/09/2024		Rent. D�a:	0.10%		Ranking D�a:	1290
D�as:	351		Rent. Mes:	3.68%		Ranking Mes:	142
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	351
Visitas:	220		Rent. Total:	19.45%		Ranking Total:	928

	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%	3.68%					19.50%	9.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.17%	122.77�	174.70�	19,217�	42.30%	16.09%
05/09/2024	368	EN.PA	-0.36%	32.72�	39.14�	14,404�	19.63%	12.06%
03/09/2024	313	FER.MC	-0.19%	37.68�	46.70�	14,617�	23.93%	12.24%
05/09/2024	80	GOOG	-0.28%	$157.98	$204.32	$16,346	29.33%	11.73%
05/09/2024	159	MU	1.09%	$88.75	$122.19	$19,428	37.68%	13.94%
06/09/2024	27	RACE	0.11%	$477.14	$461.05	$12,448	-3.37%	8.93%
05/09/2024	215	ROVI.MC	1.06%	70.43�	57.00�	12,255�	-19.07%	10.26%
04/09/2024	150	SGO.PA	-1.45%	76.77�	97.56�	14,634�	27.08%	12.25%
04/09/2024	2,997	Liquidez	0.00%	1.00�	1.00�	2,997�	0.00%	2.51%
EUR/USD: 1.16665 GBP/EUR: 1.1600				Valor Cartera:		$139,365	119,457�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	19.46%	14.25%
Rent. Anualizada:	20.24%	14.82%
Std (Volatilidad):	18.11	16.66
Sharpe:	0.90	0.65
Beta:	0.68	1.00
Alfa de Jensen:	0.89	0.00
Drawdown:	17.3	18.46

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