31.16% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 577

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1866
D�as:	288		Rent. Mes:	0.95%		Ranking Mes:	793
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	350
Visitas:	272		Rent. Total:	31.16%		Ranking Total:	864

	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%	0.95%	31.16%	16.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,050	BBVA.MC	-1.13%	12.64�	19.19�	20,150�	51.86%	15.36%
03/03/2025	279	FER.MC	0.46%	42.59�	56.42�	15,741�	32.47%	12.00%
03/03/2025	2,800	IAG.MC	1.23%	4.19�	4.59�	12,852�	9.42%	9.80%
03/03/2025	4,391	MAP.MC	0.24%	2.75�	4.09�	17,959�	48.55%	13.69%
03/03/2025	1,143	MRL.MC	-1.39%	10.30�	12.13�	13,865�	17.74%	10.57%
03/03/2025	967	REP.MC	-1.03%	12.48�	15.82�	15,298�	26.72%	11.66%
03/03/2025	1,916	SAN.MC	-1.49%	6.31�	9.66�	18,509�	53.15%	14.11%
03/03/2025	2,774	TEF.MC	1.14%	4.24�	3.71�	10,292�	-12.60%	7.85%
03/03/2025	6,499	Liquidez	0.00%	1.00�	1.00�	6,499�	0.00%	4.95%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$153,990	131,164�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	31.16%	16.19%
Rent. Anualizada:	40.86%	20.87%
Std (Volatilidad):	18.95	16.66
Sharpe:	1.95	1.01
Beta:	0.75	1.00
Alfa de Jensen:	2.42	0.00
Drawdown:	16.06	16.09

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