80.27% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 8

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	166
D�as:	793		Rent. Mes:	2.67%		Ranking Mes:	819
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	948		Rent. Total:	80.27%		Ranking Total:	252

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	2.67%								37.31%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	1.80%	7.83�	12.42�	24,741�	58.65%	13.72%
09/03/2023	2,000	BKT.MC	0.48%	6.79�	10.53�	21,060�	55.13%	11.68%
09/03/2023	75	BNP.PA	0.00%	62.98�	76.40�	5,730�	21.31%	3.18%
09/03/2023	3,785	CABK.MC	-0.38%	4.66�	6.86�	25,965�	47.06%	14.40%
09/03/2023	599	GLE.PA	-0.02%	23.81�	46.36�	27,770�	94.68%	15.40%
09/03/2023	1,000	INGA.AS	-0.48%	13.07�	18.18�	18,180�	39.15%	10.08%
09/03/2023	10,000	SAB.MC	0.43%	1.30�	2.54�	25,400�	95.16%	14.09%
09/03/2023	4,000	SAN.MC	0.57%	3.79�	6.37�	25,480�	67.88%	14.13%
09/03/2023	5,946	Liquidez	0.00%	1.00�	1.00�	5,946�	0.00%	3.30%
EUR/USD: 1.12578 GBP/EUR: 1.1700				Valor Cartera:		$202,946	180,271�	100%

# Ratios	Capa	S&P500
Rentabilidad:	80.27%	41.57%
Rent. Anualizada:	31.07%	17.30%
Std (Volatilidad):	24.96	14.45
Sharpe:	1.08	0.92
Beta:	0.73	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	21.1	18.46

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