23.83% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

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0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 891

Inicio:	02/05/2024		Rent. D�a:	0.00%		Ranking D�a:	472
D�as:	592		Rent. Mes:	4.17%		Ranking Mes:	52
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	619
Visitas:	536		Rent. Total:	23.83%		Ranking Total:	1143

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.07%	2.25%	-1.44%	0.84%	2.75%	-6.60%	-1.13%	0.04%	0.38%	16.60%
2025	7.73%	-1.37%	-10.63%	-0.69%	6.54%	2.08%	6.41%	-3.65%	6.96%	5.33%	-0.04%	4.17%	23.36%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	-4.04%	$196.69	$259.08	$20,208	31.72%	13.90%
11/06/2024	36	AMZN	-1.78%	$187.36	$226.19	$8,143	20.73%	5.60%
02/05/2024	20	ASML.AS	-1.66%	780.44�	926.20�	18,524�	18.68%	14.96%
10/06/2024	1,015	BBVA.MC	-1.13%	9.20�	19.19�	19,478�	108.50%	15.73%
02/05/2024	92	CAP.PA	-2.80%	182.91�	148.15�	13,630�	-19.01%	11.01%
02/05/2024	343	EXPN.L	0.97%	�32.58	�33.34	�13,037	2.34%	10.53%
02/05/2024	1,322	GRF.MC	0.84%	8.73�	10.78�	14,251�	23.48%	11.51%
02/05/2024	310	ITX.MC	1.23%	42.86�	55.62�	17,242�	29.76%	13.92%
02/05/2024	3,519	Liquidez	0.00%	1.00�	1.00�	3,519�	0.00%	2.84%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$145,379	123,829�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	23.83%	35.53%
Rent. Anualizada:	14.06%	20.58%
Std (Volatilidad):	18.82	14.90
Sharpe:	0.53	1.11
Beta:	0.84	1.00
Alfa de Jensen:	-0.39	0.00
Drawdown:	23.44	18.46

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