61.17% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 169

Inicio:	02/09/2024		Rent. D�a:	-1.70%		Ranking D�a:	1766
D�as:	526		Rent. Mes:	1.18%		Ranking Mes:	741
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	215
Visitas:	478		Rent. Total:	61.17%		Ranking Total:	421

	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%	1.42%											9.71%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	110	ANA.MC	0.87%	122.77�	186.20�	20,482�	51.67%	12.54%
05/09/2024	464	EN.PA	-0.75%	34.44�	47.89�	22,221�	39.04%	13.60%
03/09/2024	313	FER.MC	0.47%	37.68�	60.26�	18,861�	59.91%	11.55%
05/09/2024	80	GOOG	-2.48%	$157.98	$323.09	$25,847	104.51%	13.34%
05/09/2024	69	MU	3.08%	$87.92	$394.60	$27,227	348.84%	14.05%
06/09/2024	27	RACE	-0.30%	$477.14	$333.73	$9,011	-30.06%	4.65%
05/09/2024	285	ROVI.MC	0.75%	69.13�	73.40�	20,919�	6.17%	12.81%
04/09/2024	258	SGO.PA	0.34%	79.14�	88.64�	22,869�	12.01%	14.00%
04/09/2024	5,666	Liquidez	0.00%	1.00�	1.00�	5,666�	0.00%	3.47%
EUR/USD: 1.18639 GBP/EUR: 1.1500				Valor Cartera:		$193,797	163,350�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	63.35%	-100.00%
Rent. Anualizada:	40.48%	-100.00%
Std (Volatilidad):	17.39	84.45
Sharpe:	2.10	-1.23
Beta:	0.02	1.00
Alfa de Jensen:	3.86	0.00
Drawdown:	17.3	18.46

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