8.98% de rentabilidad, cartera de bolsa Newyork en Bolsia.com

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# Cartera Newyork Currency:EURTop 25: 1206

Inicio:	20/10/2024		Rent. D�a:	-1.36%		Ranking D�a:	1406
D�as:	482		Rent. Mes:	1.31%		Ranking Mes:	857
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	727
Visitas:	235		Rent. Total:	8.98%		Ranking Total:	2044

	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%	1.53%	-3.90%	-1.18%	-3.32%	16.77%
2026	3.46%	2.18%											5.72%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	177	AMS.MC	0.49%	68.18�	49.26�	8,719�	-27.75%	7.84%
21/10/2024	421	DTE.DE	-0.03%	28.07�	32.21�	13,560�	14.74%	12.19%
21/10/2024	666	FDR.MC	-1.09%	22.49�	25.52�	16,996�	13.48%	15.27%
22/10/2024	142	IHG.L	-0.05%	�88.52	�104.35	�17,040	17.89%	15.31%
22/10/2024	330	III.L	2.63%	�33.61	�33.55	�12,732	-0.17%	11.44%
22/10/2024	2,567	MKS.L	-0.40%	3.83�	3.96�	10,168�	3.53%	9.14%
23/10/2024	87	PHM	-0.31%	$133.97	$138.91	$12,085	3.69%	9.16%
22/10/2024	310	WMB	0.01%	$52.02	$71.14	$22,053	36.74%	16.71%
22/10/2024	3,284	Liquidez	0.00%	1.00�	1.00�	3,284�	0.00%	2.95%
EUR/USD: 1.18623 GBP/EUR: 1.1500				Valor Cartera:		$132,003	111,279�	100%

# Ratios	Newyork	S&P500
Rentabilidad:	9.84%	-100.00%
Rent. Anualizada:	7.41%	-100.00%
Std (Volatilidad):	13.89	88.49
Sharpe:	0.25	-1.18
Beta:	0.01	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	14.95	18.46

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