139.26% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 11

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	2137
D�as:	975		Rent. Mes:	1.12%		Ranking Mes:	197
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1262		Rent. Total:	139.26%		Ranking Total:	240

	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%	9.77%	-1.17%	17.55%	0.52%	6.34%	-1.14%	1.12%		82.24%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	1.71%	7.83�	17.59�	35,039�	124.70%	14.64%
09/03/2023	2,540	BKT.MC	-0.27%	7.75�	13.10�	33,274�	69.12%	13.91%
09/03/2023	75	BNP.PA	-0.18%	62.98�	65.91�	4,943�	4.65%	2.07%
09/03/2023	3,785	CABK.MC	0.59%	4.66�	9.17�	34,708�	96.58%	14.51%
09/03/2023	599	GLE.PA	-0.51%	23.81�	54.50�	32,646�	128.87%	13.64%
09/03/2023	1,000	INGA.AS	0.43%	13.07�	22.00�	22,000�	68.39%	9.19%
09/03/2023	10,000	SAB.MC	0.52%	1.30�	3.29�	32,900�	152.79%	13.75%
09/03/2023	4,000	SAN.MC	-0.68%	3.79�	8.78�	35,120�	131.40%	14.68%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.61%
EUR/USD: 1.15365 GBP/EUR: 1.1300				Valor Cartera:		$276,025	239,262�	100%

# Ratios	Capa	S&P500
Rentabilidad:	139.26%	69.69%
Rent. Anualizada:	38.53%	21.84%
Std (Volatilidad):	24.30	13.93
Sharpe:	1.42	1.28
Beta:	0.74	1.00
Alfa de Jensen:	2.13	0.00
Drawdown:	21.1	18.46

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