11.29% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 592

Inicio:	02/09/2024		Rent. D�a:	1.48%		Ranking D�a:	335
D�as:	288		Rent. Mes:	3.32%		Ranking Mes:	186
Last:	2024-10-22		Rent. A�o:	0.00%		Ranking A�o:	325
Visitas:	169		Rent. Total:	11.29%		Ranking Total:	959

	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%	3.32%							11.32%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	121	ANA.MC	1.86%	122.86�	148.20�	17,932�	20.62%	16.11%
05/09/2024	368	EN.PA	0.56%	32.72�	38.04�	13,999�	16.27%	12.58%
03/09/2024	313	FER.MC	-0.09%	37.68�	44.50�	13,929�	18.09%	12.52%
05/09/2024	80	GOOG	1.17%	$157.98	$177.97	$14,238	12.65%	11.06%
05/09/2024	159	MU	3.67%	$88.75	$119.84	$19,055	35.03%	14.80%
06/09/2024	27	RACE	0.30%	$477.14	$465.28	$12,563	-2.49%	9.76%
05/09/2024	150	ROVI.MC	0.45%	78.19�	56.25�	8,438�	-28.06%	7.58%
04/09/2024	150	SGO.PA	2.34%	76.77�	98.02�	14,703�	27.68%	13.21%
04/09/2024	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.37%
EUR/USD: 1.15672 GBP/EUR: 1.1700				Valor Cartera:		$128,720	111,280�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	11.28%	7.03%
Rent. Anualizada:	14.45%	8.96%
Std (Volatilidad):	18.46	17.85
Sharpe:	0.57	0.28
Beta:	0.65	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	17.3	18.46

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