53.79% de rentabilidad, cartera de bolsa Mutulo en Bolsia.com

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# Cartera Mutulo Currency:EURTop 25: 293

Inicio:	12/09/2024		Rent. D�a:	-0.70%		Ranking D�a:	2231
D�as:	461		Rent. Mes:	-1.65%		Ranking Mes:	2043
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	325
Visitas:	442		Rent. Total:	53.79%		Ranking Total:	406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.91%	1.45%	7.26%	0.70%	16.04%	5.98%
2025	4.20%	-1.74%	-3.76%	3.90%	9.94%	4.35%	4.99%	-0.88%	2.41%	5.40%	2.13%	-1.81%	32.31%	15.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/09/2024	62	AVGO	-5.59%	$201.29	$339.85	$21,071	68.84%	11.67%
13/09/2024	48	DHR	0.95%	$272.91	$228.49	$10,968	-16.28%	6.08%
12/09/2024	197	ENR.DE	0.59%	26.35�	118.95�	23,433�	351.41%	15.26%
12/09/2024	1,144	IBE.MC	-0.14%	13.31�	18.08�	20,684�	35.80%	13.47%
13/09/2024	56	MCD	0.65%	$294.54	$318.78	$17,852	8.23%	9.89%
12/09/2024	54	MTX.DE	-0.51%	277.20�	350.80�	18,943�	26.55%	12.34%
12/09/2024	274	PRY.MI	0.57%	56.09�	84.62�	23,186�	50.87%	15.10%
12/09/2024	229	SGO.PA	1.16%	80.87�	88.68�	20,308�	9.66%	13.23%
12/09/2024	4,547	Liquidez	0.00%	1.00�	1.00�	4,547�	0.00%	2.96%
EUR/USD: 1.17556 GBP/EUR: 1.1400				Valor Cartera:		$180,495	153,540�	100%

# Ratios	Mutulo	S&P500
Rentabilidad:	53.54%	22.78%
Rent. Anualizada:	40.32%	17.60%
Std (Volatilidad):	19.08	15.08
Sharpe:	1.90	0.90
Beta:	0.76	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	18.15	18.46

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