12.27% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

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# Cartera MONKY Currency:EURTop 25: 209

Inicio:	11/09/2024		Rent. D�a:	0.00%		Ranking D�a:	207
D�as:	234		Rent. Mes:	0.29%		Ranking Mes:	1186
Last:	2024-09-12		Rent. A�o:	0.00%		Ranking A�o:	134
Visitas:	106		Rent. Total:	12.27%		Ranking Total:	545

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.41%	-3.09%	3.92%	-1.50%	3.57%	7.08%
2025	7.38%	3.82%	-4.59%	1.61%	0.20%								8.29%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	-0.43%	696.82�	582.30�	9,317�	-16.43%	8.31%
11/09/2024	1,963	CABK.MC	-3.44%	5.35�	6.69�	13,132�	25.13%	11.71%
11/09/2024	295	CLNX.MC	1.28%	35.99�	35.54�	10,484�	-1.26%	9.35%
11/09/2024	793	IBE.MC	0.92%	13.37�	15.87�	12,585�	18.74%	11.22%
11/09/2024	230	ITX.MC	0.72%	48.41�	47.05�	10,822�	-2.80%	9.65%
12/09/2024	164	KO	-1.76%	$71.13	$71.27	$11,688	0.19%	9.22%
11/09/2024	17	NFLX	0.15%	$661.90	$1133.29	$19,266	71.22%	15.19%
11/09/2024	75	ORCL	3.37%	$157.17	$145.46	$10,910	-7.45%	8.60%
11/09/2024	5,856	SAB.MC	-2.48%	1.81�	2.55�	14,933�	40.72%	13.31%
11/09/2024	3,866	Liquidez	0.00%	1.00�	1.00�	3,866�	0.00%	3.45%
EUR/USD: 1.13074 GBP/EUR: 1.1800				Valor Cartera:		$126,826	112,162�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	12.16%	2.34%
Rent. Anualizada:	19.51%	3.66%
Std (Volatilidad):	16.21	18.30
Sharpe:	0.96	-0.02
Beta:	0.59	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	14.27	18.46

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