34.21% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 1173

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	456
D�as:	381		Rent. Mes:	-5.88%		Ranking Mes:	2037
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1411
Visitas:	369		Rent. Total:	34.21%		Ranking Total:	889

	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%	4.17%	3.57%	0.18%	2.88%	33.67%	16.74%
2026	1.41%	5.19%	-5.88%										0.41%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,050	BBVA.MC	-0.96%	12.64�	18.01�	18,911�	42.52%	14.09%
03/03/2025	279	FER.MC	-1.18%	42.59�	55.32�	15,434�	29.89%	11.50%
03/03/2025	2,800	IAG.MC	-2.22%	4.19�	4.10�	11,480�	-2.26%	8.55%
03/03/2025	4,391	MAP.MC	-0.05%	2.75�	3.67�	16,115�	33.30%	12.01%
03/03/2025	1,143	MRL.MC	-1.61%	10.30�	13.46�	15,385�	30.65%	11.46%
03/03/2025	967	REP.MC	3.28%	12.48�	22.93�	22,173�	83.67%	16.52%
03/03/2025	1,916	SAN.MC	-1.15%	6.31�	9.53�	18,259�	51.09%	13.60%
03/03/2025	2,774	TEF.MC	1.13%	4.24�	3.59�	9,959�	-15.43%	7.42%
03/03/2025	6,499	Liquidez	0.00%	1.00�	1.00�	6,499�	0.00%	4.84%
EUR/USD: 1.14329 GBP/EUR: 1.1600				Valor Cartera:		$153,447	134,215�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	34.21%	12.80%
Rent. Anualizada:	32.76%	12.30%
Std (Volatilidad):	18.46	15.39
Sharpe:	1.56	0.54
Beta:	0.76	1.00
Alfa de Jensen:	2.25	0.00
Drawdown:	16.06	16.09

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