36.72% de rentabilidad, cartera de bolsa Peores2011 en Bolsia.com

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# Cartera Peores2011 Currency:EURTop 25: 143

Inicio:	20/10/2024		Rent. D�a:	0.10%		Ranking D�a:	63
D�as:	329		Rent. Mes:	2.29%		Ranking Mes:	972
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	96
Visitas:	288		Rent. Total:	36.72%		Ranking Total:	472

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.28%	4.79%	1.99%	3.37%	0.33%
2025	7.45%	6.55%	-5.87%	-0.34%	7.78%	2.12%	9.43%	-0.05%	2.29%				32.26%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	55	AAPL	1.76%	$236.85	$234.06	$12,873	-1.18%	8.02%
21/10/2024	1,281	BBVA.MC	0.15%	9.08�	16.24�	20,803�	78.84%	15.22%
21/10/2024	1,568	BKT.MC	0.61%	7.47�	13.09�	20,525�	75.26%	15.01%
21/10/2024	330	CLNX.MC	0.43%	35.60�	30.38�	10,025�	-14.67%	7.33%
23/10/2024	28	META	0.62%	$608.94	$755.74	$21,161	24.11%	13.19%
21/10/2024	17	NFLX	-1.25%	$763.34	$1188.45	$20,204	55.69%	12.59%
22/10/2024	94	NVDA	0.37%	$143.86	$177.79	$16,712	23.58%	10.42%
21/10/2024	6,398	SAB.MC	0.42%	1.85�	3.37�	21,561�	81.95%	15.77%
21/10/2024	3,343	Liquidez	0.00%	1.00�	1.00�	3,343�	0.00%	2.45%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$160,443	136,716�	100%

# Ratios	Peores2011	S&P500
Rentabilidad:	36.72%	12.33%
Rent. Anualizada:	41.33%	13.72%
Std (Volatilidad):	19.64	16.80
Sharpe:	1.90	0.58
Beta:	0.71	1.00
Alfa de Jensen:	3.04	0.00
Drawdown:	17.82	18.46

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