9.71% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

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# Cartera Polov2 Currency:EURTop 25: 975

Inicio:	28/04/2024		Rent. D�a:	0.57%		Ranking D�a:	378
D�as:	415		Rent. Mes:	1.74%		Ranking Mes:	304
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	617
Visitas:	268		Rent. Total:	9.71%		Ranking Total:	1018

	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%	1.72%							6.06%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	-0.53%	$180.60	$212.10	$19,725	17.44%	15.52%
29/04/2024	389	CS.PA	0.82%	34.32�	41.96�	16,322�	22.26%	14.88%
29/04/2024	107	GOOG	-0.62%	$167.67	$175.88	$18,819	4.90%	14.81%
29/04/2024	1,543	GRF.MC	2.84%	8.47�	10.48�	16,171�	23.74%	14.74%
29/04/2024	64	HO.PA	0.72%	159.28�	252.40�	16,154�	58.46%	14.73%
29/04/2024	25	MC.PA	1.65%	752.17�	469.00�	11,725�	-37.65%	10.69%
29/04/2024	31	NOC	3.94%	$481.88	$516.76	$16,020	7.24%	12.61%
29/04/2024	2,219	Liquidez	0.00%	1.00�	1.00�	2,219�	0.00%	2.02%
EUR/USD: 1.15859 GBP/EUR: 1.1700				Valor Cartera:		$127,081	109,686�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	9.69%	17.28%
Rent. Anualizada:	8.45%	15.01%
Std (Volatilidad):	14.71	16.70
Sharpe:	0.30	0.66
Beta:	0.52	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	13.93	18.46

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