12.65% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

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# Cartera Polov2 Currency:EURTop 25: 870

Inicio:	28/04/2024		Rent. D�a:	0.00%		Ranking D�a:	655
D�as:	441		Rent. Mes:	4.17%		Ranking Mes:	22
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	591
Visitas:	291		Rent. Total:	12.65%		Ranking Total:	1009

	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%	4.17%						8.93%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	1.36%	$180.60	$225.28	$20,951	24.74%	15.91%
29/04/2024	389	CS.PA	-0.05%	34.32�	41.62�	16,190�	21.27%	14.37%
29/04/2024	107	GOOG	1.18%	$167.67	$180.79	$19,345	7.82%	14.69%
29/04/2024	1,543	GRF.MC	0.04%	8.47�	11.59�	17,883�	36.84%	15.88%
29/04/2024	64	HO.PA	2.19%	159.28�	251.70�	16,109�	58.02%	14.30%
29/04/2024	25	MC.PA	-2.90%	752.17�	490.35�	12,259�	-34.81%	10.88%
29/04/2024	31	NOC	-0.77%	$481.88	$509.90	$15,807	5.82%	12.00%
29/04/2024	2,219	Liquidez	0.00%	1.00�	1.00�	2,219�	0.00%	1.97%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$131,691	112,651�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	12.65%	22.69%
Rent. Anualizada:	10.34%	18.40%
Std (Volatilidad):	14.60	16.35
Sharpe:	0.43	0.88
Beta:	0.52	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	13.93	18.46

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