30.71% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 544

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	479
D�as:	244		Rent. Mes:	4.38%		Ranking Mes:	1018
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	317
Visitas:	229		Rent. Total:	30.71%		Ranking Total:	873

	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%	4.38%			30.71%	17.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,169	BBVA.MC	1.22%	12.67�	17.40�	20,341�	37.29%	15.56%
03/03/2025	279	FER.MC	-2.73%	42.59�	53.54�	14,938�	25.71%	11.43%
03/03/2025	2,800	IAG.MC	-1.98%	4.19�	4.60�	12,880�	9.66%	9.85%
03/03/2025	4,391	MAP.MC	0.05%	2.75�	4.05�	17,784�	47.10%	13.61%
03/03/2025	1,143	MRL.MC	-0.44%	10.30�	13.67�	15,625�	32.69%	11.95%
03/03/2025	967	REP.MC	1.02%	12.48�	15.86�	15,337�	27.04%	11.73%
03/03/2025	1,916	SAN.MC	3.80%	6.31�	8.93�	17,110�	41.58%	13.09%
03/03/2025	2,774	TEF.MC	-1.25%	4.24�	4.51�	12,511�	6.24%	9.57%
03/03/2025	4,183	Liquidez	0.00%	1.00�	1.00�	4,183�	0.00%	3.20%
EUR/USD: 1.16255 GBP/EUR: 1.1300				Valor Cartera:		$151,953	130,707�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	30.71%	17.44%
Rent. Anualizada:	49.03%	27.06%
Std (Volatilidad):	19.72	17.76
Sharpe:	2.28	1.30
Beta:	0.75	1.00
Alfa de Jensen:	2.77	0.00
Drawdown:	16.06	16.09

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