16.22% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 551

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1334
D�as:	231		Rent. Mes:	2.50%		Ranking Mes:	449
Last:	2025-05-22		Rent. A�o:	0.00%		Ranking A�o:	377
Visitas:	113		Rent. Total:	16.22%		Ranking Total:	749

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	2.50%							11.46%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	0.32%	27.93�	34.09�	16,465�	22.04%	14.17%
21/10/2024	221	ENR.DE	0.02%	36.39�	88.54�	19,567�	143.29%	16.84%
23/10/2024	252	EXPN.L	-1.02%	38.40�	37.62�	9,480�	-2.02%	8.16%
21/10/2024	148	IHG.L	0.45%	84.07�	84.80�	12,550�	0.87%	10.80%
21/10/2024	291	III.L	2.77%	34.08�	42.59�	12,394�	24.97%	10.66%
21/10/2024	47	MTX.DE	-1.01%	310.21�	353.20�	16,600�	13.86%	14.28%
22/10/2024	74	ORCL	1.68%	$175.05	$174.01	$12,877	-0.60%	9.72%
22/10/2024	143	PHM	-1.39%	$128.22	$100.23	$14,333	-21.83%	10.82%
22/10/2024	5,285	Liquidez	0.00%	1.00�	1.00�	5,285�	0.00%	4.55%
EUR/USD: 1.13946 GBP/EUR: 1.1900				Valor Cartera:		$132,430	116,222�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	16.22%	1.28%
Rent. Anualizada:	26.68%	2.02%
Std (Volatilidad):	20.63	19.08
Sharpe:	1.10	-0.10
Beta:	0.75	1.00
Alfa de Jensen:	2.42	0.00
Drawdown:	19.83	18.46

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