61.94% de rentabilidad, cartera de bolsa Lbeo en Bolsia.com

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11 Ref. 1877 Men.

21420 Bolsiacoins $ukTYe2ldrov3xD

# Cartera Lbeo Currency:EURTop 25: 217

Accede a la Cartera Lbeo

Inicio:	14/06/2024		Rent. D�a:	1.46%		Ranking D�a:	981
D�as:	650		Rent. Mes:	-6.14%		Ranking Mes:	1646
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	401
Visitas:	1217		Rent. Total:	61.94%		Ranking Total:	373

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024						-0.50%	-1.23%	-3.64%	3.63%	-2.54%	9.04%	4.48%	8.97%	8.29%
2025	2.67%	-4.99%	-2.22%	-2.31%	11.09%	-0.61%	1.29%	4.93%	10.49%	12.55%	0.72%	2.33%	40.14%	16.77%
2026	9.91%	2.80%	-5.70%										6.55%	-4.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/07/2024	22	ASML.AS	1.48%	678.47�	1219.40�	26,827�	79.73%	16.49%
06/01/2026	704	BBVA.MC	2.63%	20.13�	18.76�	13,207�	-6.79%	8.12%
20/06/2024	430	FCX	1.45%	$45.01	$57.30	$24,639	27.30%	13.08%
23/07/2024	89	GOOG	-0.02%	$172.14	$289.13	$25,733	67.96%	13.66%
05/01/2026	600	HAL	0.20%	$32.39	$38.19	$22,914	17.92%	12.16%
16/07/2024	387	IDR.MC	1.97%	27.27�	47.56�	18,406�	74.41%	11.31%
05/01/2026	450	SLB	0.85%	$44.38	$50.94	$22,923	14.78%	12.16%
30/07/2024	52	TSLA	2.53%	$235.41	$392.72	$20,421	66.83%	10.84%
30/07/2024	3,568	Liquidez	0.00%	1.00�	1.00�	3,568�	0.00%	2.19%
EUR/USD: 1.15812 GBP/EUR: 1.1600				Valor Cartera:		$188,442	162,714�	100%

# Ratios	Lbeo	S&P500
Rentabilidad:	62.71%	20.68%
Rent. Anualizada:	31.49%	11.15%
Std (Volatilidad):	20.35	14.48
Sharpe:	1.35	0.49
Beta:	0.85	1.00
Alfa de Jensen:	2.14	0.00
Drawdown:	20.01	18.46

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