28.32% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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# Cartera CON04 Currency:EURTop 25: 1338

Inicio:	13/01/2023		Rent. D�a:	0.00%		Ranking D�a:	2299
D�as:	1051		Rent. Mes:	0.78%		Ranking Mes:	983
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1298
Visitas:	1031		Rent. Total:	28.32%		Ranking Total:	936

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	1.02%	-6.01%	-9.12%	6.02%	-2.55%	4.00%	3.50%	-0.02%	7.89%	0.79%		11.43%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	0.47%	146.75�	159.60�	12,289�	8.76%	9.58%
13/01/2023	1,044	BBVA.MC	-0.40%	6.39�	18.55�	19,366�	190.42%	15.09%
15/07/2024	16	COST	1.56%	$882.28	$908.19	$14,531	2.94%	9.77%
13/01/2023	439	FCX	2.63%	$45.03	$42.12	$18,491	-6.46%	12.44%
13/01/2023	22	MC.PA	0.32%	766.64�	628.00�	13,816�	-18.08%	10.77%
13/01/2023	4,101	RIG	6.17%	$4.80	$4.30	$17,634	-10.46%	11.86%
13/01/2023	267	RIO.L	-1.79%	�58.53	�53.63	�16,324	-8.37%	12.72%
13/01/2023	79	SIE.DE	-0.24%	143.22�	227.50�	17,973�	58.84%	14.01%
13/01/2023	4,835	Liquidez	0.00%	1.00�	1.00�	4,835�	0.00%	3.77%
EUR/USD: 1.15864 GBP/EUR: 1.1400				Valor Cartera:		$148,680	128,323�	100%

# Ratios	CON04	S&P500
Rentabilidad:	28.32%	71.01%
Rent. Anualizada:	9.02%	20.42%
Std (Volatilidad):	19.08	14.02
Sharpe:	0.26	1.17
Beta:	0.76	1.00
Alfa de Jensen:	-0.75	0.00
Drawdown:	22.51	18.46

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