23.32% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 917

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2145
D�as:	214		Rent. Mes:	-0.30%		Ranking Mes:	1936
Last:	2025-09-03		Rent. A�o:	0.00%		Ranking A�o:	618
Visitas:	186		Rent. Total:	23.32%		Ranking Total:	1174

	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%	0.28%	1.85%	-0.30%		23.33%	33.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.37%	36.63�	37.77�	14,995�	3.12%	12.16%
07/04/2025	4,072	CTEC.L	-2.21%	2.34�	2.40�	9,773�	2.53%	7.92%
07/04/2025	79	HEI.DE	0.00%	144.92�	202.80�	16,021�	39.94%	12.99%
07/04/2025	4,919	MAP.MC	2.87%	2.68�	3.96�	19,479�	47.87%	15.79%
08/04/2025	36	MSFT	-0.15%	$359.67	$517.07	$18,615	43.76%	13.12%
07/04/2025	27	MUV2.DE	-0.15%	524.25�	534.60�	14,434�	1.97%	11.70%
07/04/2025	986	NG.L	-0.48%	9.70�	11.33�	11,166�	16.80%	9.05%
07/04/2025	3,161	SRG.MI	0.60%	4.67�	5.37�	16,975�	15.00%	13.76%
07/04/2025	4,304	Liquidez	0.00%	1.00�	1.00�	4,304�	0.00%	3.49%
EUR/USD: 1.15053 GBP/EUR: 1.1400				Valor Cartera:		$141,891	123,326�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	23.33%	33.61%
Rent. Anualizada:	42.75%	63.54%
Std (Volatilidad):	11.81	14.73
Sharpe:	3.28	4.04
Beta:	0.37	1.00
Alfa de Jensen:	1.67	0.00
Drawdown:	4.06	4.13

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