15.42% de rentabilidad, cartera de bolsa Papi04 en Bolsia.com

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0 Bolsiacoins $LYtAPXP3nCMbHf

# Cartera Papi04 Currency:EURTop 25: 1444

Inicio:	02/05/2024		Rent. D�a:	0.00%		Ranking D�a:	565
D�as:	531		Rent. Mes:	0.32%		Ranking Mes:	1636
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	1311
Visitas:	362		Rent. Total:	15.42%		Ranking Total:	1430

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					1.59%	0.21%	4.91%	-0.69%	1.36%	-2.89%	3.04%	-2.30%	5.09%	16.60%
2025	4.30%	-1.95%	-6.41%	-0.80%	5.14%	-1.13%	6.97%	-0.15%	3.85%	0.29%			9.80%	13.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	1,075	BBVA.MC	0.22%	10.61�	15.81�	16,996�	49.01%	14.73%
02/05/2024	174	CRH.L	0.96%	�64.66	�88.04	�17,617	36.16%	15.27%
29/08/2025	111	DBK.DE	1.40%	30.02�	30.49�	3,384�	1.57%	2.93%
02/05/2024	112	DHI	0.67%	$138.36	$152.57	$17,088	10.27%	12.78%
02/05/2024	366	FER.MC	0.97%	33.96�	52.06�	19,054�	53.31%	16.51%
02/05/2024	3,674	GLEN.L	2.44%	�4.38	�3.54	�14,970	-19.18%	12.97%
02/05/2024	23	INTU	2.16%	$613.27	$655.74	$15,082	6.93%	11.28%
02/05/2024	103	WKL.AS	0.78%	140.71�	110.35�	11,366�	-21.58%	9.85%
02/05/2024	4,235	Liquidez	0.00%	1.00�	1.00�	4,235�	0.00%	3.67%
EUR/USD: 1.15857 GBP/EUR: 1.1500				Valor Cartera:		$133,685	115,388�	100%

# Ratios	Papi04	S&P500
Rentabilidad:	15.39%	31.83%
Rent. Anualizada:	10.32%	20.88%
Std (Volatilidad):	14.89	15.38
Sharpe:	0.42	1.10
Beta:	0.59	1.00
Alfa de Jensen:	-0.36	0.00
Drawdown:	19.59	18.46

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