136.61% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 12

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1973
D�as:	970		Rent. Mes:	0.00%		Ranking Mes:	1740
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1257		Rent. Total:	136.61%		Ranking Total:	242

	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%	0.01%		80.24%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	0.87%	7.83�	17.43�	34,721�	122.65%	14.67%
09/03/2023	2,540	BKT.MC	-0.54%	7.75�	12.95�	32,893�	67.18%	13.90%
09/03/2023	75	BNP.PA	-0.05%	62.98�	66.43�	4,982�	5.48%	2.11%
09/03/2023	3,785	CABK.MC	-0.44%	4.66�	9.00�	34,065�	92.94%	14.40%
09/03/2023	599	GLE.PA	1.74%	23.81�	53.92�	32,298�	126.43%	13.65%
09/03/2023	1,000	INGA.AS	-1.47%	13.07�	21.80�	21,800�	66.86%	9.21%
09/03/2023	10,000	SAB.MC	0.09%	1.30�	3.21�	32,100�	146.64%	13.57%
09/03/2023	4,000	SAN.MC	0.31%	3.79�	8.78�	35,120�	131.40%	14.84%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.65%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$272,950	236,611�	100%

# Ratios	Capa	S&P500
Rentabilidad:	136.61%	-100.00%
Rent. Anualizada:	38.18%	-100.00%
Std (Volatilidad):	24.35	62.85
Sharpe:	1.40	-1.65
Beta:	0.04	1.00
Alfa de Jensen:	3.83	0.00
Drawdown:	21.1	18.46

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