29.85% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 604

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2387
D�as:	273		Rent. Mes:	0.12%		Ranking Mes:	1208
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	359
Visitas:	257		Rent. Total:	29.85%		Ranking Total:	883

	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%	0.12%		29.85%	15.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,169	BBVA.MC	-0.40%	12.67�	18.55�	21,685�	46.36%	16.70%
03/03/2025	279	FER.MC	-0.25%	42.59�	56.46�	15,752�	32.57%	12.13%
03/03/2025	2,800	IAG.MC	0.82%	4.19�	4.54�	12,712�	8.23%	9.79%
03/03/2025	4,391	MAP.MC	0.35%	2.75�	4.00�	17,564�	45.29%	13.53%
03/03/2025	1,143	MRL.MC	1.77%	10.30�	12.67�	14,482�	22.99%	11.15%
03/03/2025	967	REP.MC	0.32%	12.48�	15.76�	15,240�	26.24%	11.74%
03/03/2025	1,916	SAN.MC	0.30%	6.31�	9.26�	17,742�	46.81%	13.66%
03/03/2025	2,774	TEF.MC	1.12%	4.24�	3.78�	10,486�	-10.95%	8.08%
03/03/2025	4,183	Liquidez	0.00%	1.00�	1.00�	4,183�	0.00%	3.22%
EUR/USD: 1.15663 GBP/EUR: 1.1400				Valor Cartera:		$150,184	129,846�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	29.85%	15.73%
Rent. Anualizada:	41.61%	21.49%
Std (Volatilidad):	19.40	17.07
Sharpe:	1.94	1.02
Beta:	0.75	1.00
Alfa de Jensen:	2.45	0.00
Drawdown:	16.06	16.09

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