46.13% de rentabilidad, cartera de bolsa Delfis en Bolsia.com

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0 Bolsiacoins $fVJdo6HEPyWo43

# Cartera Delfis Currency:EURTop 25: 59

Inicio:	30/08/2024		Rent. D�a:	0.39%		Ranking D�a:	261
D�as:	382		Rent. Mes:	1.40%		Ranking Mes:	1339
Last:	2025-07-17		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	308		Rent. Total:	46.13%		Ranking Total:	361

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.04%	-1.05%	0.01%	4.24%	1.11%	4.26%	5.18%
2025	8.82%	8.59%	0.77%	0.83%	8.21%	-0.13%	6.15%	0.36%	1.78%				40.68%	11.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	259	ACS.MC	0.44%	41.13�	69.00�	17,871�	67.77%	12.18%
31/08/2024	20	ADBE	0.01%	$574.78	$397.15	$7,943	-30.90%	4.61%
02/09/2024	1,108	BBVA.MC	0.09%	9.56�	16.23�	17,983�	69.75%	12.26%
02/09/2024	1,945	CABK.MC	0.39%	5.49�	8.80�	17,116�	60.39%	11.67%
02/09/2024	302	CLNX.MC	0.39%	34.58�	30.60�	9,241�	-11.51%	6.30%
02/09/2024	566	IDR.MC	1.29%	16.94�	34.42�	19,482�	103.19%	13.28%
31/08/2024	17	NFLX	-1.25%	$702.25	$1188.45	$20,204	69.23%	11.73%
02/09/2024	5,492	SAB.MC	-0.38%	1.93�	3.37�	18,508�	74.40%	12.62%
31/08/2024	56	V	-1.18%	$293.66	$339.38	$19,005	15.57%	11.03%
31/08/2024	6,334	Liquidez	0.00%	1.00�	1.00�	6,334�	0.00%	4.32%
EUR/USD: 1.17469 GBP/EUR: 1.1600				Valor Cartera:		$172,297	146,675�	100%

# Ratios	Delfis	S&P500
Rentabilidad:	46.67%	17.59%
Rent. Anualizada:	44.06%	16.70%
Std (Volatilidad):	15.68	16.30
Sharpe:	2.55	0.78
Beta:	0.55	1.00
Alfa de Jensen:	3.31	0.00
Drawdown:	13.53	18.46

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