24.01% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 310

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1129
D�as:	287		Rent. Mes:	-2.50%		Ranking Mes:	798
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	200
Visitas:	175		Rent. Total:	24.01%		Ranking Total:	570

	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%	5.18%	6.65%	-2.50%					18.92%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	-1.21%	27.93�	31.10�	15,021�	11.34%	12.11%
21/10/2024	198	ENR.DE	-5.67%	36.39�	96.22�	19,052�	164.40%	15.36%
23/10/2024	252	EXPN.L	-1.40%	38.40�	39.48�	9,949�	2.82%	8.02%
21/10/2024	184	IHG.L	-1.67%	84.03�	86.18�	15,857�	2.56%	12.79%
21/10/2024	291	III.L	-0.77%	34.08�	41.19�	11,986�	20.86%	9.67%
21/10/2024	47	MTX.DE	-3.91%	310.21�	363.40�	17,080�	17.15%	13.77%
22/10/2024	74	ORCL	-3.45%	$175.05	$245.01	$18,131	39.96%	12.62%
22/10/2024	143	PHM	3.79%	$128.22	$117.22	$16,762	-8.58%	11.66%
22/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.99%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$143,705	124,006�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	24.01%	6.36%
Rent. Anualizada:	31.35%	8.12%
Std (Volatilidad):	19.40	17.67
Sharpe:	1.41	0.23
Beta:	0.75	1.00
Alfa de Jensen:	2.43	0.00
Drawdown:	19.83	18.46

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