18.76% de rentabilidad, cartera de bolsa Butter en Bolsia.com

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0 Bolsiacoins $CFDRhEzC0GtIff

# Cartera Butter Currency:EURTop 25: 2099

Inicio:	12/11/2024		Rent. D�a:	0.00%		Ranking D�a:	1574
D�as:	487		Rent. Mes:	-0.53%		Ranking Mes:	295
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2379
Visitas:	380		Rent. Total:	18.76%		Ranking Total:	1507

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											-0.17%	-1.07%	-1.24%	-1.70%
2025	6.44%	0.79%	-6.38%	1.67%	7.82%	-0.17%	6.37%	-0.14%	6.52%	1.50%	0.81%	0.45%	27.81%	16.77%
2026	-2.89%	-2.60%	-0.48%										-5.87%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/12/2024	56	AVGO	-1.62%	$233.30	$335.91	$18,811	43.98%	13.78%
17/12/2024	931	BBVA.MC	-3.53%	9.44�	18.11�	16,860�	91.74%	14.19%
31/12/2024	183	CBRL	-1.18%	$37.67	$27.53	$5,038	-26.93%	3.69%
13/12/2024	613	CPG.L	1.02%	�25.84	�22.70	�16,142	-12.13%	13.58%
25/11/2024	4,882	MAP.MC	-0.70%	2.48�	3.65�	17,819�	47.21%	15.00%
11/12/2024	301	PRX.AS	-1.02%	39.64�	45.47�	13,686�	14.70%	11.52%
10/12/2024	165	WMT	1.49%	$94.09	$125.34	$20,681	33.21%	15.15%
13/12/2024	591	ZAL.DE	9.50%	30.62�	22.07�	13,043�	-27.92%	10.98%
13/12/2024	2,510	Liquidez	0.00%	1.00�	1.00�	2,510�	0.00%	2.11%
EUR/USD: 1.14881 GBP/EUR: 1.1600				Valor Cartera:		$136,505	118,823�	100%

# Ratios	Butter	S&P500
Rentabilidad:	18.82%	11.96%
Rent. Anualizada:	13.83%	8.85%
Std (Volatilidad):	15.57	14.73
Sharpe:	0.63	0.33
Beta:	0.67	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	19.24	18.46

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