30.01% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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# Cartera Mherrero Currency:EURTop 25: 798

Inicio:	30/08/2024		Rent. D�a:	0.04%		Ranking D�a:	1644
D�as:	431		Rent. Mes:	0.06%		Ranking Mes:	981
Last:	2025-09-19		Rent. A�o:	0.00%		Ranking A�o:	659
Visitas:	308		Rent. Total:	30.01%		Ranking Total:	884

	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%	0.04%		22.02%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	302	ACS.MC	-0.96%	41.07�	71.90�	21,714�	75.08%	16.71%
23/07/2025	18	BA	0.47%	$228.70	$201.02	$3,618	-12.10%	2.42%
02/09/2024	1,553	BKT.MC	-0.54%	8.06�	12.95�	20,111�	60.69%	15.47%
02/09/2024	492	CLNX.MC	-0.26%	34.55�	27.27�	13,417�	-21.07%	10.32%
16/09/2024	295	ITX.MC	0.04%	52.27�	47.89�	14,128�	-8.38%	10.87%
31/08/2024	45	MSFT	-1.51%	$436.72	$517.82	$23,302	18.57%	15.56%
31/08/2024	81	ORCL	2.23%	$141.45	$262.61	$21,271	85.66%	14.21%
02/09/2024	69	SAP.DE	-0.04%	198.77�	225.75�	15,577�	13.57%	11.98%
02/09/2024	3,193	Liquidez	0.00%	1.00�	1.00�	3,193�	0.00%	2.46%
EUR/USD: 1.15204 GBP/EUR: 1.1300				Valor Cartera:		$149,732	129,971�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	29.97%	21.85%
Rent. Anualizada:	24.79%	18.17%
Std (Volatilidad):	15.92	15.69
Sharpe:	1.31	0.90
Beta:	0.62	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	15.87	18.46

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