22.34% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 443

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	-0.36%		Ranking D�a:	1891
D�as:	171		Rent. Mes:	5.79%		Ranking Mes:	18
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	250
Visitas:	132		Rent. Total:	22.34%		Ranking Total:	810

	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%	5.79%					22.34%	9.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,169	BBVA.MC	-1.24%	12.67�	16.27�	19,020�	28.37%	15.55%
03/03/2025	279	FER.MC	-0.19%	42.59�	46.70�	13,029�	9.65%	10.65%
03/03/2025	2,800	IAG.MC	0.36%	4.19�	4.50�	12,600�	7.27%	10.30%
03/03/2025	4,391	MAP.MC	-0.21%	2.75�	3.85�	16,905�	39.84%	13.82%
03/03/2025	1,143	MRL.MC	-0.78%	10.30�	12.80�	14,630�	24.25%	11.96%
03/03/2025	967	REP.MC	-0.37%	12.48�	13.32�	12,880�	6.69%	10.53%
03/03/2025	1,916	SAN.MC	-0.98%	6.31�	8.16�	15,635�	29.37%	12.78%
03/03/2025	2,774	TEF.MC	0.71%	4.24�	4.85�	13,454�	14.25%	11.00%
03/03/2025	4,183	Liquidez	0.00%	1.00�	1.00�	4,183�	0.00%	3.42%
EUR/USD: 1.16632 GBP/EUR: 1.1600				Valor Cartera:		$142,684	122,337�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	22.34%	9.62%
Rent. Anualizada:	53.39%	21.51%
Std (Volatilidad):	22.63	20.17
Sharpe:	2.18	0.87
Beta:	0.80	1.00
Alfa de Jensen:	3.54	0.00
Drawdown:	16.06	16.09

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