22.59% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 395

Inicio:	05/04/2025		Rent. D�a:	0.80%		Ranking D�a:	472
D�as:	118		Rent. Mes:	2.83%		Ranking Mes:	1591
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	210
Visitas:	90		Rent. Total:	22.59%		Ranking Total:	759

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	2.33%	2.85%						22.60%	24.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.47%	36.63�	42.81�	16,996�	16.88%	13.86%
07/04/2025	4,072	CTEC.L	1.82%	2.34�	2.35�	9,577�	0.48%	7.81%
07/04/2025	79	HEI.DE	0.90%	144.92�	200.80�	15,863�	38.56%	12.94%
07/04/2025	5,439	MAP.MC	0.23%	2.67�	3.55�	19,308�	32.92%	15.75%
08/04/2025	36	MSFT	3.96%	$359.67	$533.47	$19,205	48.32%	13.72%
07/04/2025	21	MUV2.DE	-0.07%	522.82�	572.60�	12,025�	9.52%	9.81%
07/04/2025	986	NG.L	0.43%	9.70�	10.59�	10,437�	9.17%	8.51%
07/04/2025	3,161	SRG.MI	0.32%	4.67�	5.07�	16,026�	8.58%	13.07%
07/04/2025	5,550	Liquidez	0.00%	1.00�	1.00�	5,550�	0.00%	4.53%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$139,978	122,603�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	22.60%	24.03%
Rent. Anualizada:	86.83%	93.57%
Std (Volatilidad):	12.28	17.35
Sharpe:	6.75	5.16
Beta:	0.32	1.00
Alfa de Jensen:	5.42	0.00
Drawdown:	2.27	4.13

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