184.85% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 31

Inicio:	14/01/2023		Rent. D�a:	0.00%		Ranking D�a:	2117
D�as:	1024		Rent. Mes:	0.00%		Ranking Mes:	1739
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	61
Visitas:	1378		Rent. Total:	184.85%		Ranking Total:	210

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.96%	6.56%	5.61%	-1.51%	12.97%	2.99%	3.80%	0.86%	-3.61%	-1.31%	5.87%	4.24%	48.78%	19.82%
2024	6.53%	8.60%	8.26%	-3.19%	5.34%	6.51%	-6.14%	-3.75%	2.79%	-0.29%	7.34%	-2.70%	31.57%	23.59%
2025	3.55%	-0.50%	-7.15%	-2.54%	15.03%	7.13%	4.57%	-4.50%	11.48%	13.77%	0.01%		45.53%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	187	AMAT	0.24%	$123.21	$233.06	$43,582	89.16%	13.26%
17/01/2023	90	DE	-0.81%	$416.43	$461.67	$41,550	10.86%	12.64%
28/05/2024	846	IDR.MC	-3.09%	20.72�	47.68�	40,337�	130.11%	14.16%
21/08/2024	148	III.L	-1.22%	�31.93	�43.88	�7,338	37.42%	2.58%
17/01/2023	69	MSFT	-1.51%	$249.97	$517.82	$35,730	107.15%	10.87%
17/01/2023	248	MU	-0.11%	$70.61	$223.73	$55,485	216.85%	16.89%
10/06/2024	222	NVDA	-0.20%	$131.88	$202.41	$44,935	53.48%	13.67%
17/01/2023	72	QQQ	0.48%	$330.78	$629.21	$45,303	90.22%	13.79%
17/01/2023	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	2.14%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$328,599	284,852�	100%

# Ratios	CON05	S&P500
Rentabilidad:	184.85%	71.71%
Rent. Anualizada:	45.17%	21.23%
Std (Volatilidad):	23.66	14.15
Sharpe:	1.74	1.22
Beta:	0.86	1.00
Alfa de Jensen:	2.64	0.00
Drawdown:	23.32	18.46

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