9.56% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 656

Inicio:	02/09/2024		Rent. D�a:	0.65%		Ranking D�a:	270
D�as:	288		Rent. Mes:	1.72%		Ranking Mes:	284
Last:	2024-10-22		Rent. A�o:	0.00%		Ranking A�o:	373
Visitas:	168		Rent. Total:	9.56%		Ranking Total:	1010

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.09%	0.30%	-1.25%	-1.14%	-0.04%	4.20%
2025	4.61%	0.18%	-4.45%	0.74%	6.81%	2.47%							10.41%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	121	ANA.MC	1.24%	122.86�	147.00�	17,787�	19.64%	16.12%
05/09/2024	368	EN.PA	0.48%	32.72�	38.00�	13,984�	16.14%	12.67%
03/09/2024	313	FER.MC	0.22%	37.68�	44.65�	13,975�	18.49%	12.66%
05/09/2024	80	GOOG	-0.62%	$157.98	$175.88	$14,070	11.33%	11.01%
05/09/2024	159	MU	-0.50%	$88.75	$115.61	$18,382	30.26%	14.38%
06/09/2024	27	RACE	-1.95%	$477.14	$463.24	$12,507	-2.91%	9.79%
05/09/2024	150	ROVI.MC	0.80%	78.19�	56.45�	8,468�	-27.81%	7.67%
04/09/2024	150	SGO.PA	2.21%	76.77�	97.92�	14,688�	27.55%	13.31%
04/09/2024	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.39%
EUR/USD: 1.15789 GBP/EUR: 1.1700				Valor Cartera:		$127,795	110,369�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	10.37%	5.85%
Rent. Anualizada:	13.27%	7.45%
Std (Volatilidad):	18.40	17.82
Sharpe:	0.50	0.19
Beta:	0.65	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	17.3	18.46

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