38.4% de rentabilidad, cartera de bolsa Pacopi21 en Bolsia.com

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# Cartera Pacopi21 Currency:EURTop 25: 469

Inicio:	20/10/2024		Rent. D�a:	0.41%		Ranking D�a:	21
D�as:	433		Rent. Mes:	2.18%		Ranking Mes:	1052
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	298
Visitas:	353		Rent. Total:	38.40%		Ranking Total:	713

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.73%	10.89%	-3.40%	2.05%	0.33%
2025	5.49%	2.02%	-4.06%	-1.36%	5.09%	9.06%	4.31%	2.98%	2.50%	7.39%	-3.83%	2.17%	35.60%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	330	BZU.MI	-0.67%	35.10�	52.00�	17,160�	48.15%	12.40%
21/10/2024	73	COIN	-0.99%	$204.90	$237.34	$17,326	15.83%	10.63%
23/10/2024	88	EXPE	0.23%	$166.46	$287.23	$25,276	72.55%	15.51%
22/10/2024	307	FCX	2.31%	$48.60	$53.12	$16,308	9.31%	10.01%
21/10/2024	188	PDD	1.77%	$118.26	$115.44	$21,703	-2.39%	13.32%
10/03/2025	968	SAN.MC	-0.13%	7.63�	9.99�	9,670�	30.92%	6.99%
22/10/2024	1,237	SN.L	0.04%	�11.27	�12.18	�17,329	8.13%	12.52%
23/10/2024	44,385	TIT.MI	0.78%	0.24�	0.52�	23,080�	116.42%	16.68%
23/10/2024	2,673	Liquidez	0.00%	1.00�	1.00�	2,673�	0.00%	1.93%
EUR/USD: 1.17730 GBP/EUR: 1.1500				Valor Cartera:		$162,920	138,385�	100%

# Ratios	Pacopi21	S&P500
Rentabilidad:	38.38%	18.18%
Rent. Anualizada:	31.50%	15.12%
Std (Volatilidad):	23.99	15.39
Sharpe:	1.15	0.72
Beta:	0.82	1.00
Alfa de Jensen:	1.84	0.00
Drawdown:	22.06	18.46

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