11.47% de rentabilidad, cartera de bolsa Antoniochami en Bolsia.com

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1560 Bolsiacoins $z7cBuhR87Enq7W

# Cartera Antoniochami Currency:EURTop 25: 673

Inicio:	19/09/2024		Rent. D�a:	0.30%		Ranking D�a:	168
D�as:	225		Rent. Mes:	0.33%		Ranking Mes:	530
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	704
Visitas:	150		Rent. Total:	11.47%		Ranking Total:	553

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.93%	-1.11%	5.89%	6.17%	12.20%	2.99%
2025	3.49%	0.30%	-6.98%	2.60%	0.35%								-0.58%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	41	ALV.DE	0.66%	292.54�	364.70�	14,953�	24.67%	13.40%
20/09/2024	97	AVGO	0.68%	$163.10	$192.37	$18,660	17.95%	14.79%
20/09/2024	84	CTAS	1.16%	$199.24	$211.56	$17,771	6.19%	14.09%
20/09/2024	4,467	IAG.MC	-0.26%	2.50�	3.06�	13,669�	22.55%	12.25%
20/09/2024	1,048	IBE.MC	0.92%	13.37�	15.87�	16,632�	18.68%	14.91%
20/09/2024	3,013	KGF.L	0.10%	3.22�	2.85�	8,596�	-11.50%	7.71%
21/09/2024	24	LMT	0.38%	$572.63	$477.71	$11,465	-16.58%	9.09%
20/09/2024	56	PODD	0.41%	$238.01	$252.09	$14,117	5.91%	11.19%
20/09/2024	2,870	Liquidez	0.00%	1.00�	1.00�	2,870�	0.00%	2.57%
EUR/USD: 1.13082 GBP/EUR: 1.1800				Valor Cartera:		$126,153	111,559�	100%

# Ratios	Antoniochami	S&P500
Rentabilidad:	11.56%	-3.58%
Rent. Anualizada:	19.32%	-5.72%
Std (Volatilidad):	16.95	18.36
Sharpe:	0.90	-0.53
Beta:	0.48	1.00
Alfa de Jensen:	2.00	0.00
Drawdown:	15.14	18.46

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