30.49% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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0 Bolsiacoins $GuUxwv6TafOiYQ

# Cartera Pumalito Currency:EURTop 25: 1002

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	2451
D�as:	502		Rent. Mes:	-1.69%		Ranking Mes:	1728
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	823
Visitas:	439		Rent. Total:	30.49%		Ranking Total:	1149

	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	3.21%	5.18%	-1.65%										6.76%	0.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	615	DTE.DE	1.16%	27.83�	33.04�	20,320�	18.72%	15.57%
21/10/2024	124	ENR.DE	4.73%	36.39�	162.75�	20,181�	347.21%	15.46%
23/10/2024	385	EXPN.L	0.37%	34.21�	26.90�	10,357�	-21.37%	7.93%
21/10/2024	184	IHG.L	-0.05%	84.03�	104.35�	19,200�	24.18%	14.71%
21/10/2024	390	III.L	2.15%	�33.73	�31.78	�14,253	-5.79%	10.92%
21/10/2024	47	MTX.DE	2.45%	310.21�	355.00�	16,685�	14.44%	12.78%
22/10/2024	74	ORCL	2.25%	$175.05	$152.38	$11,276	-12.95%	7.44%
22/10/2024	143	PHM	0.10%	$128.22	$132.16	$18,899	3.08%	12.47%
22/10/2024	3,541	Liquidez	0.00%	1.00�	1.00�	3,541�	0.00%	2.71%
EUR/USD: 1.16059 GBP/EUR: 1.1500				Valor Cartera:		$151,499	130,537�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	30.54%	17.16%
Rent. Anualizada:	21.52%	12.28%
Std (Volatilidad):	17.14	14.74
Sharpe:	1.02	0.56
Beta:	0.71	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	19.83	18.46

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