37.2% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 235

Inicio:	02/09/2024		Rent. D�a:	0.50%		Ranking D�a:	557
D�as:	447		Rent. Mes:	-1.87%		Ranking Mes:	1068
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	120
Visitas:	370		Rent. Total:	37.20%		Ranking Total:	565

	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%	-1.46%		37.82%	12.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.11%	122.77�	177.10�	19,481�	44.26%	14.14%
05/09/2024	464	EN.PA	0.65%	34.44�	41.57�	19,288�	20.69%	14.00%
03/09/2024	313	FER.MC	1.11%	37.68�	54.72�	17,127�	45.21%	12.43%
05/09/2024	80	GOOG	3.33%	$157.98	$299.66	$23,973	89.68%	15.11%
05/09/2024	103	MU	2.98%	$88.40	$207.36	$21,358	134.56%	13.47%
06/09/2024	27	RACE	1.58%	$477.14	$389.02	$10,504	-18.47%	6.62%
05/09/2024	215	ROVI.MC	0.17%	70.43�	58.60�	12,599�	-16.80%	9.14%
04/09/2024	201	SGO.PA	-0.22%	77.75�	81.06�	16,293�	4.26%	11.83%
04/09/2024	4,482	Liquidez	0.00%	1.00�	1.00�	4,482�	0.00%	3.25%
EUR/USD: 1.15125 GBP/EUR: 1.1300				Valor Cartera:		$158,608	137,770�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	37.77%	17.64%
Rent. Anualizada:	29.83%	14.15%
Std (Volatilidad):	17.80	15.46
Sharpe:	1.45	0.66
Beta:	0.67	1.00
Alfa de Jensen:	1.90	0.00
Drawdown:	17.3	18.46

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