33.22% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

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0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 671

Inicio:	02/05/2024		Rent. D�a:	1.04%		Ranking D�a:	470
D�as:	639		Rent. Mes:	7.12%		Ranking Mes:	431
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	431
Visitas:	605		Rent. Total:	33.22%		Ranking Total:	1012

	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%	4.62%	23.90%	16.77%
2026	6.38%												6.38%	0.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	-3.90%	$196.69	$328.04	$25,587	66.78%	16.30%
11/06/2024	36	AMZN	-0.98%	$187.36	$239.37	$8,617	27.76%	5.49%
02/05/2024	18	ASML.AS	1.98%	777.02�	1208.60�	21,755�	55.54%	16.44%
10/06/2024	1,015	BBVA.MC	2.00%	9.20�	21.43�	21,751�	132.83%	16.44%
02/05/2024	92	CAP.PA	2.62%	182.91�	130.85�	12,038�	-28.46%	9.10%
02/05/2024	343	EXPN.L	2.34%	�32.58	�27.43	�10,820	-15.80%	8.18%
02/05/2024	1,322	GRF.MC	0.33%	8.73�	10.82�	14,304�	23.94%	10.81%
02/05/2024	310	ITX.MC	1.66%	42.86�	54.94�	17,031�	28.17%	12.87%
02/05/2024	5,785	Liquidez	0.00%	1.00�	1.00�	5,785�	0.00%	4.37%
EUR/USD: 1.18684 GBP/EUR: 1.1500				Valor Cartera:		$157,024	132,304�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	32.30%	37.33%
Rent. Anualizada:	17.31%	19.83%
Std (Volatilidad):	18.70	14.57
Sharpe:	0.71	1.09
Beta:	0.84	1.00
Alfa de Jensen:	0.00	0.00
Drawdown:	23.44	18.46

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