38.78% de rentabilidad, cartera de bolsa Elmono en Bolsia.com

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2290 Bolsiacoins $nWPYq20zDonm9x

# Cartera Elmono Currency:EURTop 25: 779

Inicio:	17/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1331
D�as:	551		Rent. Mes:	-6.67%		Ranking Mes:	1382
Last:	2026-01-30		Rent. A�o:	0.00%		Ranking A�o:	1065
Visitas:	485		Rent. Total:	38.78%		Ranking Total:	659

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.55%	1.00%	1.44%	5.46%	9.73%	4.44%
2025	2.72%	-1.08%	-6.62%	-0.60%	11.46%	2.59%	4.78%	1.39%	6.65%	2.77%	1.75%	0.03%	27.80%	16.77%
2026	5.92%	0.11%	-6.67%										-1.03%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/09/2024	65	AVGO	-2.92%	$162.84	$310.77	$20,200	90.85%	12.58%
17/09/2024	748	BA.L	-1.91%	13.39�	22.37�	16,733�	67.05%	12.06%
17/09/2024	1,501	BKT.MC	-0.42%	7.98�	13.02�	19,543�	63.17%	14.08%
17/09/2024	86	GOOG	-2.27%	$168.80	$298.90	$25,705	77.08%	16.01%
17/09/2024	236	ITX.MC	-0.47%	50.72�	50.08�	11,819�	-1.26%	8.52%
17/09/2024	43	MTX.DE	-3.34%	278.02�	305.60�	13,141�	9.92%	9.47%
17/09/2024	52	SU.PA	-2.57%	229.67�	239.15�	12,436�	4.13%	8.96%
17/09/2024	125	TXN	-0.58%	$186.21	$187.20	$23,400	0.53%	14.57%
17/09/2024	5,217	Liquidez	0.00%	1.00�	1.00�	5,217�	0.00%	3.76%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$160,589	138,783�	100%

# Ratios	Elmono	S&P500
Rentabilidad:	38.78%	16.34%
Rent. Anualizada:	24.35%	10.59%
Std (Volatilidad):	17.70	14.44
Sharpe:	1.15	0.46
Beta:	0.73	1.00
Alfa de Jensen:	1.55	0.00
Drawdown:	20.45	18.46

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