9.79% de rentabilidad, cartera de bolsa Newyork en Bolsia.com

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# Cartera Newyork Currency:EURTop 25: 1886

Inicio:	20/10/2024		Rent. D�a:	-0.09%		Ranking D�a:	2083
D�as:	367		Rent. Mes:	1.88%		Ranking Mes:	1175
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1915
Visitas:	174		Rent. Total:	9.79%		Ranking Total:	1706

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										0.66%	10.82%	-3.65%	7.47%	0.33%
2025	4.66%	-0.68%	-5.66%	-1.16%	2.49%	-2.28%	3.47%	1.60%	-1.74%	1.80%			2.07%	13.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	177	AMS.MC	0.77%	68.18�	67.66�	11,976�	-0.76%	10.92%
21/10/2024	421	DTE.DE	0.87%	28.07�	30.08�	12,664�	7.15%	11.54%
21/10/2024	666	FDR.MC	0.60%	22.49�	23.46�	15,624�	4.32%	14.24%
22/10/2024	142	IHG.L	-0.38%	�88.52	�88.80	�14,501	0.32%	13.22%
22/10/2024	330	III.L	0.35%	�33.61	�40.36	�15,317	20.09%	13.96%
22/10/2024	2,567	MKS.L	0.57%	3.83�	4.00�	10,270�	4.56%	9.36%
23/10/2024	87	PHM	-0.95%	$133.97	$123.26	$10,724	-7.99%	8.42%
22/10/2024	310	WMB	0.96%	$52.02	$63.06	$19,549	21.21%	15.34%
22/10/2024	3,284	Liquidez	0.00%	1.00�	1.00�	3,284�	0.00%	2.99%
EUR/USD: 1.16173 GBP/EUR: 1.1500				Valor Cartera:		$127,434	109,693�	100%

# Ratios	Newyork	S&P500
Rentabilidad:	9.69%	13.61%
Rent. Anualizada:	9.61%	13.50%
Std (Volatilidad):	13.98	16.24
Sharpe:	0.40	0.58
Beta:	0.50	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	14.95	18.46

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