24.23% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 452

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1722
D�as:	198		Rent. Mes:	3.35%		Ranking Mes:	615
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	256
Visitas:	176		Rent. Total:	24.23%		Ranking Total:	826

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.99%	0.08%	10.13%	0.79%	8.41%	3.95%	3.35%				24.23%	11.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,169	BBVA.MC	0.15%	12.67�	16.24�	18,985�	28.13%	15.28%
03/03/2025	279	FER.MC	0.37%	42.59�	48.99�	13,668�	15.03%	11.00%
03/03/2025	2,800	IAG.MC	0.07%	4.19�	4.43�	12,404�	5.60%	9.98%
03/03/2025	4,391	MAP.MC	0.57%	2.75�	3.91�	17,169�	42.02%	13.82%
03/03/2025	1,143	MRL.MC	-0.46%	10.30�	12.95�	14,802�	25.70%	11.91%
03/03/2025	967	REP.MC	0.24%	12.48�	14.55�	14,070�	16.54%	11.33%
03/03/2025	1,916	SAN.MC	-0.68%	6.31�	8.48�	16,248�	34.45%	13.08%
03/03/2025	2,774	TEF.MC	0.07%	4.24�	4.58�	12,705�	7.89%	10.23%
03/03/2025	4,183	Liquidez	0.00%	1.00�	1.00�	4,183�	0.00%	3.37%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$145,793	124,233�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	24.23%	11.92%
Rent. Anualizada:	48.88%	22.95%
Std (Volatilidad):	21.45	19.16
Sharpe:	2.09	0.99
Beta:	0.78	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	16.06	16.09

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