159.58% de rentabilidad, cartera de bolsa Ganando en Bolsia.com

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0 Bolsiacoins $Q2ybP3QktFgdgj

# Cartera Ganando Currency:EURTop 25: 239

Inicio:	09/02/2019		Rent. D�a:	-0.25%		Ranking D�a:	1516
D�as:	2282		Rent. Mes:	5.35%		Ranking Mes:	21
Last:	2025-02-25		Rent. A�o:	0.00%		Ranking A�o:	1959
Visitas:	3933		Rent. Total:	159.58%		Ranking Total:	186

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019		1.94%	5.06%	1.04%	-9.67%	8.71%	1.14%	-3.11%	7.69%	4.83%	5.41%	4.57%	29.56%	19.31%
2020	6.78%	-3.98%	-15.40%	4.45%	5.82%	2.53%	1.74%	5.73%	-0.37%	-0.52%	2.01%	-1.33%	5.47%	16.26%
2021	0.78%	4.29%	0.42%	4.06%	-3.01%	12.46%	1.37%	-1.04%	0.46%	2.96%	1.05%	0.06%	25.69%	27.35%
2022	-3.04%	3.47%	1.94%	-1.49%	-19.96%	2.47%	11.74%	-0.28%	-8.31%	0.92%	2.65%	-10.54%	-21.77%	-20.08%
2023	13.67%	3.33%	2.83%	-1.34%	7.62%	5.18%	0.67%	0.44%	-3.83%	-2.90%	7.51%	3.07%	41.14%	24.54%
2024	4.84%	9.05%	2.75%	-1.92%	2.46%	4.67%	5.70%	-1.99%	4.07%	4.96%	16.10%	8.90%	76.78%	23.59%
2025	0.89%	-7.83%	-17.95%	-3.67%	5.52%								-22.45%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/06/2024	3,223	AAL	1.33%	$10.66	$10.67	$34,389	0.12%	11.75%
06/06/2022	223	AMZN	-1.91%	$157.05	$186.21	$41,525	18.57%	14.19%
17/10/2019	151	AXP	0.43%	$118.33	$278.02	$41,981	134.95%	14.34%
13/09/2024	11,748	IAG.MC	0.67%	2.80�	3.29�	38,651�	17.45%	14.87%
12/09/2024	138	IRM	1.47%	$116.68	$97.12	$13,403	-16.77%	4.58%
11/02/2019	82	MSFT	0.20%	$105.87	$436.02	$35,754	311.86%	12.22%
10/06/2024	369	NVDA	-0.59%	$132.52	$113.81	$41,996	-14.12%	14.35%
17/05/2024	116	TSLA	-2.42%	$179.33	$280.20	$32,503	56.25%	11.11%
17/05/2024	6,750	Liquidez	0.00%	1.00�	1.00�	6,750�	0.00%	2.60%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$292,654	259,996�	100%

# Ratios	Ganando	S&P500
Rentabilidad:	160.00%	109.45%
Rent. Anualizada:	16.02%	12.18%
Std (Volatilidad):	21.61	19.95
Sharpe:	0.56	0.41
Beta:	0.53	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	38.17	33.92

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