64.43% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 164

Inicio:	02/09/2024		Rent. D�a:	-0.94%		Ranking D�a:	2616
D�as:	556		Rent. Mes:	-7.16%		Ranking Mes:	2620
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	279
Visitas:	531		Rent. Total:	64.43%		Ranking Total:	391

	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%	4.52%	2.35%	2.58%	7.18%	10.37%	2.52%	3.87%	48.94%	16.77%
2026	8.18%	9.96%	-6.73%										10.96%	-1.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.65%	122.77�	217.40�	23,914�	77.08%	14.48%
05/09/2024	464	EN.PA	-0.33%	34.44�	49.00�	22,736�	42.27%	13.76%
03/09/2024	313	FER.MC	-0.81%	37.68�	56.66�	17,735�	50.36%	10.74%
05/09/2024	80	GOOG	0.30%	$157.98	$306.87	$24,550	94.24%	12.81%
05/09/2024	69	MU	3.54%	$87.92	$403.45	$27,838	358.91%	14.52%
06/09/2024	27	RACE	0.06%	$477.14	$346.56	$9,357	-27.37%	4.88%
05/09/2024	285	ROVI.MC	-3.37%	69.13�	80.25�	22,871�	16.08%	13.84%
04/09/2024	258	SGO.PA	-0.32%	79.14�	73.88�	19,061�	-6.64%	11.54%
04/09/2024	5,666	Liquidez	0.00%	1.00�	1.00�	5,666�	0.00%	3.43%
EUR/USD: 1.16026 GBP/EUR: 1.1600				Valor Cartera:		$191,674	165,199�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	65.20%	20.09%
Rent. Anualizada:	39.28%	12.84%
Std (Volatilidad):	17.99	82.48
Sharpe:	1.96	0.11
Beta:	0.02	1.00
Alfa de Jensen:	3.51	0.00
Drawdown:	17.3	100

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