10.72% de rentabilidad, cartera de bolsa Mar-tierra en Bolsia.com

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0 Bolsiacoins $KBtMlpNK7vWjt3

# Cartera Mar-tierra Currency:EURTop 25: 988

Inicio:	02/09/2024		Rent. D�a:	-0.64%		Ranking D�a:	1260
D�as:	274		Rent. Mes:	-0.47%		Ranking Mes:	895
Last:	2024-10-01		Rent. A�o:	0.00%		Ranking A�o:	846
Visitas:	138		Rent. Total:	10.72%		Ranking Total:	926

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.78%	0.41%	3.53%	0.66%	7.54%	4.20%
2025	4.57%	0.99%	-6.35%	-2.46%	7.23%	-0.48%							2.96%	0.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	52	ADS.DE	-2.05%	227.77�	215.00�	11,180�	-5.60%	10.10%
03/09/2024	1,245	BBVA.MC	-0.87%	9.29�	13.10�	16,310�	41.00%	14.73%
03/09/2024	3,225	KPN.AS	0.87%	3.69�	4.17�	13,448�	12.88%	12.15%
05/09/2024	25	META	0.99%	$513.23	$653.89	$16,347	27.41%	12.90%
05/09/2024	110	NVDA	0.97%	$106.29	$136.46	$15,011	28.38%	11.85%
03/09/2024	530	OCI.AS	0.00%	28.01�	25.80�	13,674�	-7.89%	12.35%
04/09/2024	77	WKL.AS	-0.67%	153.18�	155.25�	11,954�	1.35%	10.80%
04/09/2024	215	XEL	-1.06%	$62.82	$69.36	$14,912	10.41%	11.77%
04/09/2024	3,712	Liquidez	0.00%	1.00�	1.00�	3,712�	0.00%	3.35%
EUR/USD: 1.14420 GBP/EUR: 1.1900				Valor Cartera:		$126,682	110,717�	100%

# Ratios	Mar-tierra	S&P500
Rentabilidad:	10.72%	4.61%
Rent. Anualizada:	14.47%	6.16%
Std (Volatilidad):	14.35	18.13
Sharpe:	0.73	0.12
Beta:	0.52	1.00
Alfa de Jensen:	0.94	0.00
Drawdown:	16.45	18.46

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