30.15% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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0 Bolsiacoins $OrvjZ05mqCCo6Y

# Cartera Mherrero Currency:EURTop 25: 881

Inicio:	30/08/2024		Rent. D�a:	0.00%		Ranking D�a:	459
D�as:	478		Rent. Mes:	3.78%		Ranking Mes:	375
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	770
Visitas:	372		Rent. Total:	30.15%		Ranking Total:	940

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	4.13%	-0.90%	3.93%	-0.66%	6.51%	5.09%
2025	4.98%	1.78%	-5.44%	2.02%	6.69%	2.17%	7.10%	-3.40%	4.79%	0.14%	-3.47%	3.78%	22.19%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	232	ACS.MC	0.29%	41.07�	85.30�	19,790�	107.71%	15.21%
23/07/2025	18	BA	2.79%	$228.70	$214.19	$3,855	-6.34%	2.53%
02/09/2024	1,409	BKT.MC	0.32%	8.06�	14.26�	20,092�	76.94%	15.44%
02/09/2024	638	CLNX.MC	0.45%	32.76�	26.75�	17,067�	-18.35%	13.11%
16/09/2024	295	ITX.MC	-0.57%	52.27�	55.88�	16,485�	6.91%	12.67%
31/08/2024	45	MSFT	0.40%	$436.72	$486.06	$21,873	11.30%	14.35%
31/08/2024	104	ORCL	6.63%	$151.12	$192.32	$20,001	27.26%	13.13%
02/09/2024	69	SAP.DE	0.56%	198.77�	207.80�	14,338�	4.54%	11.02%
02/09/2024	3,321	Liquidez	0.00%	1.00�	1.00�	3,321�	0.00%	2.55%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$152,384	130,149�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	30.15%	21.64%
Rent. Anualizada:	22.24%	16.10%
Std (Volatilidad):	15.77	15.10
Sharpe:	1.16	0.80
Beta:	0.63	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	15.87	18.46

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