9.26% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

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0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 1443

Inicio:	02/05/2024		Rent. D�a:	0.38%		Ranking D�a:	233
D�as:	502		Rent. Mes:	3.51%		Ranking Mes:	591
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1112
Visitas:	417		Rent. Total:	9.26%		Ranking Total:	1573

	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%	3.61%				8.95%	11.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	1.10%	$196.69	$169.57	$13,226	-13.79%	10.28%
11/06/2024	36	AMZN	-0.78%	$187.36	$228.11	$8,212	21.75%	6.38%
02/05/2024	20	ASML.AS	1.22%	780.44�	698.20�	13,964�	-10.54%	12.77%
10/06/2024	1,015	BBVA.MC	0.09%	9.20�	16.23�	16,473�	76.34%	15.06%
02/05/2024	92	CAP.PA	1.05%	182.91�	125.10�	11,509�	-31.61%	10.52%
02/05/2024	343	EXPN.L	0.34%	�32.58	�38.45	�15,298	18.03%	13.99%
02/05/2024	1,322	GRF.MC	0.37%	8.73�	12.10�	15,996�	38.60%	14.63%
02/05/2024	310	ITX.MC	0.35%	42.86�	46.37�	14,375�	8.18%	13.14%
02/05/2024	3,519	Liquidez	0.00%	1.00�	1.00�	3,519�	0.00%	3.22%
EUR/USD: 1.17618 GBP/EUR: 1.1600				Valor Cartera:		$128,630	109,362�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	9.36%	30.47%
Rent. Anualizada:	6.71%	21.29%
Std (Volatilidad):	19.72	15.73
Sharpe:	0.14	1.10
Beta:	0.86	1.00
Alfa de Jensen:	-1.22	0.00
Drawdown:	23.44	18.46

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