13.83% de rentabilidad, cartera de bolsa Elneno en Bolsia.com

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0 Bolsiacoins $8swvturMC81FZP

# Cartera Elneno Currency:EURTop 25: 1402

Inicio:	19/09/2024		Rent. D�a:	-0.85%		Ranking D�a:	1333
D�as:	363		Rent. Mes:	-0.48%		Ranking Mes:	1825
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	1302
Visitas:	227		Rent. Total:	13.83%		Ranking Total:	1328

	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%	-0.68%				6.53%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	47	ALV.DE	-1.83%	291.93�	349.00�	16,403�	19.55%	14.44%
20/09/2024	76	BGNE	0.01%	$198.81	$184.72	$14,039	-7.09%	10.43%
20/09/2024	3,991	IAG.MC	-0.56%	2.47�	4.41�	17,600�	78.34%	15.49%
20/09/2024	345	III.L	-1.24%	33.09�	38.14�	13,158�	15.27%	11.58%
18/10/2024	95	IRM	-0.70%	$112.86	$99.12	$9,416	-12.17%	7.00%
20/09/2024	489	PHIA.AS	-1.33%	27.38�	23.68�	11,580�	-13.52%	10.19%
20/09/2024	64	PODD	0.49%	$238.01	$341.96	$21,885	43.68%	16.27%
20/09/2024	70	SRT3.DE	1.39%	227.08�	200.70�	14,049�	-11.62%	12.37%
20/09/2024	2,530	Liquidez	0.00%	1.00�	1.00�	2,530�	0.00%	2.23%
EUR/USD: 1.18433 GBP/EUR: 1.1500				Valor Cartera:		$134,544	113,604�	100%

# Ratios	Elneno	S&P500
Rentabilidad:	13.60%	15.39%
Rent. Anualizada:	13.64%	15.44%
Std (Volatilidad):	15.53	16.23
Sharpe:	0.62	0.70
Beta:	0.52	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	19.78	18.46

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