4.13% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

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# Cartera Polov2 Currency:EURTop 25: 928

Inicio:	28/04/2024		Rent. D�a:	0.90%		Ranking D�a:	260
D�as:	370		Rent. Mes:	1.34%		Ranking Mes:	468
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	605
Visitas:	238		Rent. Total:	4.13%		Ranking Total:	966

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-1.76%	0.76%	-3.39%	2.98%	1.84%	0.29%	-0.27%	-1.69%	4.88%	3.42%	15.45%
2025	5.46%	0.76%	-3.43%	-3.18%	1.65%								0.99%	-4.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	3.13%	$180.60	$189.84	$17,655	5.12%	14.92%
29/04/2024	389	CS.PA	1.30%	34.32�	42.11�	16,381�	22.70%	15.68%
29/04/2024	107	GOOG	1.18%	$167.67	$162.76	$17,415	-2.93%	14.72%
29/04/2024	1,543	GRF.MC	3.04%	8.47�	8.55�	13,193�	0.95%	12.63%
29/04/2024	64	HO.PA	2.90%	159.28�	252.00�	16,128�	58.21%	15.44%
29/04/2024	25	MC.PA	0.42%	752.17�	489.90�	12,248�	-34.87%	11.73%
29/04/2024	31	NOC	0.09%	$481.88	$486.92	$15,095	1.05%	12.76%
29/04/2024	2,219	Liquidez	0.00%	1.00�	1.00�	2,219�	0.00%	2.12%
EUR/USD: 1.13297 GBP/EUR: 1.1700				Valor Cartera:		$118,333	104,445�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	4.45%	9.92%
Rent. Anualizada:	4.37%	9.75%
Std (Volatilidad):	15.12	16.89
Sharpe:	0.02	0.34
Beta:	0.53	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	13.93	18.46

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