59.09% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 258

Inicio:	02/09/2024		Rent. D�a:	0.10%		Ranking D�a:	1034
D�as:	512		Rent. Mes:	6.85%		Ranking Mes:	336
Last:	2026-01-20		Rent. A�o:	0.00%		Ranking A�o:	335
Visitas:	459		Rent. Total:	59.09%		Ranking Total:	438

	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	6.89%												6.89%	0.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.33%	122.77�	181.60�	19,976�	47.92%	12.55%
05/09/2024	464	EN.PA	0.22%	34.44�	44.59�	20,690�	29.46%	13.00%
03/09/2024	313	FER.MC	-0.53%	37.68�	56.40�	17,653�	49.67%	11.09%
05/09/2024	80	GOOG	-0.73%	$157.98	$328.43	$26,274	107.89%	13.91%
05/09/2024	79	MU	0.52%	$88.10	$399.62	$31,570	353.59%	16.72%
06/09/2024	27	RACE	0.30%	$477.14	$338.55	$9,141	-29.05%	4.84%
05/09/2024	285	ROVI.MC	-0.27%	69.13�	72.80�	20,748�	5.30%	13.04%
04/09/2024	201	SGO.PA	0.41%	77.75�	83.54�	16,792�	7.45%	10.55%
04/09/2024	6,827	Liquidez	0.00%	1.00�	1.00�	6,827�	0.00%	4.29%
EUR/USD: 1.18656 GBP/EUR: 1.1500				Valor Cartera:		$188,828	159,139�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	59.14%	22.46%
Rent. Anualizada:	39.09%	15.47%
Std (Volatilidad):	17.42	14.74
Sharpe:	2.01	0.78
Beta:	0.68	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	17.3	18.46

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