21.41% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 620

Inicio:	05/04/2025		Rent. D�a:	0.04%		Ranking D�a:	134
D�as:	165		Rent. Mes:	0.25%		Ranking Mes:	1704
Last:	2025-09-03		Rent. A�o:	0.00%		Ranking A�o:	383
Visitas:	143		Rent. Total:	21.41%		Ranking Total:	958

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	2.33%	2.85%	-1.22%	0.22%				21.37%	28.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.47%	36.63�	40.38�	16,031�	10.24%	13.21%
07/04/2025	4,072	CTEC.L	-1.61%	2.34�	2.33�	9,471�	-0.63%	7.80%
07/04/2025	79	HEI.DE	0.74%	144.92�	203.90�	16,108�	40.70%	13.27%
07/04/2025	4,919	MAP.MC	-1.28%	2.68�	3.86�	18,987�	44.14%	15.64%
08/04/2025	36	MSFT	1.07%	$359.67	$515.45	$18,556	43.31%	12.95%
07/04/2025	27	MUV2.DE	-0.56%	524.25�	529.20�	14,288�	0.94%	11.77%
07/04/2025	986	NG.L	0.00%	9.70�	10.46�	10,314�	7.88%	8.50%
07/04/2025	3,161	SRG.MI	-0.66%	4.67�	5.11�	16,153�	9.43%	13.31%
07/04/2025	4,304	Liquidez	0.00%	1.00�	1.00�	4,304�	0.00%	3.55%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Valor Cartera:		$143,307	121,372�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	21.37%	28.92%
Rent. Anualizada:	53.10%	74.80%
Std (Volatilidad):	12.41	15.88
Sharpe:	3.96	4.46
Beta:	0.36	1.00
Alfa de Jensen:	2.36	0.00
Drawdown:	4.06	4.13

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