18.83% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

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# Cartera Polov2 Currency:EURTop 25: 729

Inicio:	28/04/2024		Rent. D�a:	0.20%		Ranking D�a:	1396
D�as:	493		Rent. Mes:	-0.28%		Ranking Mes:	1797
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	512
Visitas:	350		Rent. Total:	18.83%		Ranking Total:	916

	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%	4.94%	0.28%	11.93%	-1.54%	-0.01%				15.22%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	-1.12%	$180.60	$229.05	$21,302	26.83%	15.37%
29/04/2024	389	CS.PA	-0.03%	34.32�	39.77�	15,471�	15.88%	12.98%
01/08/2025	64	GLW	-2.76%	$62.21	$67.04	$4,291	7.76%	3.10%
29/04/2024	107	GOOG	0.55%	$167.67	$213.66	$22,862	27.43%	16.50%
29/04/2024	1,387	GRF.MC	0.75%	8.47�	12.16�	16,866�	43.57%	14.15%
29/04/2024	64	HO.PA	-0.44%	159.28�	223.70�	14,317�	40.44%	12.02%
29/04/2024	25	MC.PA	-0.08%	752.17�	502.80�	12,570�	-33.15%	10.55%
29/04/2024	31	NOC	0.36%	$481.88	$590.24	$18,297	22.49%	13.21%
29/04/2024	2,528	Liquidez	0.00%	1.00�	1.00�	2,528�	0.00%	2.12%
EUR/USD: 1.16286 GBP/EUR: 1.1600				Valor Cartera:		$138,559	119,154�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	19.15%	26.79%
Rent. Anualizada:	13.82%	19.17%
Std (Volatilidad):	14.77	15.81
Sharpe:	0.66	0.96
Beta:	0.53	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	13.93	18.46

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