15.36% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1616

Inicio:	19/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1167
D�as:	436		Rent. Mes:	-3.19%		Ranking Mes:	2149
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	1555
Visitas:	294		Rent. Total:	15.36%		Ranking Total:	1499

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.63%	-4.83%	9.29%	-1.06%	6.64%	2.78%
2025	8.74%	-1.59%	-8.79%	1.15%	1.05%	2.30%	2.92%	2.11%	-1.75%	6.04%	-3.18%		8.19%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	-0.43%	291.93�	371.40�	17,456�	27.22%	15.13%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.50%
20/09/2024	3,991	IAG.MC	0.82%	2.47�	4.54�	18,119�	83.59%	15.70%
20/09/2024	345	III.L	-1.53%	33.09�	31.96�	11,026�	-3.41%	9.56%
18/10/2024	95	IRM	0.65%	$112.86	$86.21	$8,190	-23.61%	6.13%
20/09/2024	489	PHIA.AS	-0.12%	27.38�	24.29�	11,878�	-11.29%	10.30%
20/09/2024	64	PODD	-0.62%	$238.01	$326.56	$20,900	37.20%	15.64%
20/09/2024	70	SRT3.DE	0.90%	227.08�	244.80�	17,136�	7.80%	14.85%
20/09/2024	2,530	Liquidez	0.00%	1.00�	1.00�	2,530�	0.00%	2.19%
EUR/USD: 1.15845 GBP/EUR: 1.1400				Valor Cartera:		$133,656	115,374�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	15.37%	18.99%
Rent. Anualizada:	12.69%	15.63%
Std (Volatilidad):	15.46	15.32
Sharpe:	0.56	0.76
Beta:	0.51	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	19.78	18.46

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