35.23% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 1340

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2103
D�as:	334		Rent. Mes:	1.17%		Ranking Mes:	1676
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1676
Visitas:	322		Rent. Total:	35.23%		Ranking Total:	936

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.99%	0.08%	10.13%	0.79%	8.41%	3.95%	4.17%	3.57%	0.18%	2.88%	33.67%	16.74%
2026	1.17%												1.17%	1.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,050	BBVA.MC	1.41%	12.64�	21.71�	22,796�	71.80%	16.86%
03/03/2025	279	FER.MC	1.12%	42.59�	57.84�	16,137�	35.81%	11.93%
03/03/2025	2,800	IAG.MC	0.27%	4.19�	4.79�	13,412�	14.19%	9.92%
03/03/2025	4,391	MAP.MC	0.84%	2.75�	3.86�	16,949�	40.20%	12.53%
03/03/2025	1,143	MRL.MC	1.13%	10.30�	12.46�	14,242�	20.95%	10.53%
03/03/2025	967	REP.MC	-1.03%	12.48�	15.82�	15,298�	26.72%	11.31%
03/03/2025	1,916	SAN.MC	1.26%	6.31�	10.77�	20,635�	70.75%	15.26%
03/03/2025	2,774	TEF.MC	-1.21%	4.24�	3.34�	9,265�	-21.32%	6.85%
03/03/2025	6,499	Liquidez	0.00%	1.00�	1.00�	6,499�	0.00%	4.81%
EUR/USD: 1.19980 GBP/EUR: 1.1500				Valor Cartera:		$162,253	135,233�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	35.23%	18.58%
Rent. Anualizada:	38.94%	20.41%
Std (Volatilidad):	18.02	15.84
Sharpe:	1.94	1.04
Beta:	0.73	1.00
Alfa de Jensen:	2.30	0.00
Drawdown:	16.06	16.09

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