29.11% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 953

Inicio:	20/10/2024		Rent. D�a:	0.50%		Ranking D�a:	756
D�as:	451		Rent. Mes:	5.59%		Ranking Mes:	591
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	591
Visitas:	368		Rent. Total:	29.11%		Ranking Total:	1191

	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%	-2.08%	2.46%	-0.26%	-4.04%	0.11%	17.26%	16.77%
2026	5.55%												5.55%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	615	DTE.DE	1.02%	27.83�	28.63�	17,607�	2.87%	13.64%
21/10/2024	150	ENR.DE	1.87%	36.39�	128.00�	19,200�	251.72%	14.88%
23/10/2024	252	EXPN.L	-2.27%	38.40�	34.01�	8,571�	-11.42%	6.64%
21/10/2024	184	IHG.L	-0.05%	84.03�	104.35�	19,200�	24.18%	14.88%
21/10/2024	390	III.L	0.16%	�33.73	�31.35	�14,060	-7.07%	10.90%
21/10/2024	47	MTX.DE	-0.57%	310.21�	382.10�	17,959�	23.17%	13.92%
22/10/2024	74	ORCL	3.10%	$175.05	$204.71	$15,149	16.94%	10.06%
22/10/2024	143	PHM	0.78%	$128.22	$133.23	$19,052	3.91%	12.65%
22/10/2024	3,145	Liquidez	0.00%	1.00�	1.00�	3,145�	0.00%	2.44%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$150,581	129,054�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	29.05%	18.87%
Rent. Anualizada:	22.93%	15.01%
Std (Volatilidad):	17.37	15.14
Sharpe:	1.09	0.73
Beta:	0.71	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	19.83	18.46

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