150.6% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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# Cartera Capa Currency:EURTop 25: 23

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	2376
D�as:	1102		Rent. Mes:	-9.01%		Ranking Mes:	2561
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2470
Visitas:	1485		Rent. Total:	150.60%		Ranking Total:	235

	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%	5.08%	8.28%	105.08%	16.77%
2026	4.60%	-2.21%	-9.01%										-6.92%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-0.96%	7.83�	18.01�	35,876�	130.06%	14.32%
09/03/2023	2,540	BKT.MC	-1.29%	7.75�	13.06�	33,172�	68.60%	13.24%
09/03/2023	75	BNP.PA	-1.06%	62.98�	85.14�	6,386�	35.19%	2.55%
09/03/2023	3,785	CABK.MC	-0.71%	4.66�	9.81�	37,131�	110.30%	14.82%
09/03/2023	599	GLE.PA	-2.35%	23.81�	64.24�	38,480�	169.77%	15.36%
09/03/2023	1,000	INGA.AS	-1.73%	13.07�	22.50�	22,500�	72.22%	8.98%
09/03/2023	10,000	SAB.MC	-0.46%	1.30�	3.03�	30,300�	132.81%	12.09%
09/03/2023	4,000	SAN.MC	-1.15%	3.79�	9.53�	38,120�	151.17%	15.21%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.44%
EUR/USD: 1.14168 GBP/EUR: 1.1600				Valor Cartera:		$286,101	250,596�	100%

# Ratios	Capa	S&P500
Rentabilidad:	150.60%	65.72%
Rent. Anualizada:	35.60%	18.23%
Std (Volatilidad):	24.58	13.55
Sharpe:	1.29	1.05
Beta:	0.77	1.00
Alfa de Jensen:	2.06	0.00
Drawdown:	21.1	18.46

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