4.28% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 1063

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	-1.61%		Ranking D�a:	1950
D�as:	109		Rent. Mes:	-1.46%		Ranking Mes:	1551
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	776
Visitas:	73		Rent. Total:	4.28%		Ranking Total:	1408

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.99%	0.08%	10.13%	-1.48%							4.26%	2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,169	BBVA.MC	-1.97%	12.67�	12.95�	15,139�	2.18%	14.52%
03/03/2025	279	FER.MC	-1.37%	42.59�	44.05�	12,290�	3.43%	11.79%
03/03/2025	2,800	IAG.MC	-2.24%	4.19�	3.76�	10,528�	-10.37%	10.10%
03/03/2025	4,391	MAP.MC	-1.33%	2.75�	3.27�	14,359�	18.77%	13.77%
03/03/2025	1,143	MRL.MC	-0.65%	10.30�	10.71�	12,242�	3.96%	11.74%
03/03/2025	967	REP.MC	1.45%	12.48�	12.56�	12,146�	0.60%	11.65%
03/03/2025	1,916	SAN.MC	-2.89%	6.31�	6.92�	13,259�	9.71%	12.72%
03/03/2025	2,774	TEF.MC	-1.42%	4.24�	4.52�	12,538�	6.48%	12.03%
03/03/2025	1,757	Liquidez	0.00%	1.00�	1.00�	1,757�	0.00%	1.69%
EUR/USD: 1.15716 GBP/EUR: 1.1700				Valor Cartera:		$120,641	104,256�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	4.26%	2.51%
Rent. Anualizada:	14.83%	8.56%
Std (Volatilidad):	25.73	24.19
Sharpe:	0.42	0.19
Beta:	0.79	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	16.06	16.09

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