185.67% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 35

Inicio:	14/01/2023		Rent. D�a:	0.00%		Ranking D�a:	2306
D�as:	1073		Rent. Mes:	2.33%		Ranking Mes:	834
Last:	2025-12-20		Rent. A�o:	0.00%		Ranking A�o:	114
Visitas:	1458		Rent. Total:	185.67%		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%	-2.00%	2.33%	45.93%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	187	AMAT	1.15%	$123.21	$256.40	$47,947	108.11%	14.34%
17/01/2023	90	DE	-0.94%	$416.43	$470.55	$42,350	13.00%	12.66%
28/05/2024	846	IDR.MC	0.13%	20.72�	47.84�	40,473�	130.88%	14.17%
21/08/2024	148	III.L	-0.12%	�31.93	�32.67	�5,512	2.31%	1.93%
17/01/2023	89	MSFT	0.40%	$302.58	$486.06	$43,259	60.64%	12.93%
17/01/2023	195	MU	6.99%	$74.16	$265.94	$51,858	258.60%	15.50%
10/06/2024	222	NVDA	3.93%	$131.88	$180.99	$40,180	37.24%	12.01%
17/01/2023	72	QQQ	1.30%	$330.78	$617.24	$44,441	86.60%	13.29%
17/01/2023	9,050	Liquidez	0.00%	1.00�	1.00�	9,050�	0.00%	3.17%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$334,472	285,668�	100%

# Ratios	CON05	S&P500
Rentabilidad:	185.67%	71.41%
Rent. Anualizada:	42.86%	20.10%
Std (Volatilidad):	23.62	13.92
Sharpe:	1.65	1.16
Beta:	0.87	1.00
Alfa de Jensen:	2.49	0.00
Drawdown:	23.32	18.46

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