157.88% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 14

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	2046
D�as:	1011		Rent. Mes:	3.72%		Ranking Mes:	88
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	1333		Rent. Total:	157.88%		Ranking Total:	229

	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%	3.72%	96.42%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.13%	7.83�	19.19�	38,226�	145.13%	14.82%
09/03/2023	2,540	BKT.MC	-1.34%	7.75�	13.56�	34,442�	75.06%	13.36%
09/03/2023	75	BNP.PA	-0.74%	62.98�	78.48�	5,886�	24.61%	2.28%
09/03/2023	3,785	CABK.MC	-2.50%	4.66�	9.96�	37,699�	113.52%	14.62%
09/03/2023	599	GLE.PA	-1.21%	23.81�	63.90�	38,276�	168.34%	14.84%
09/03/2023	1,000	INGA.AS	-1.26%	13.07�	23.18�	23,180�	77.42%	8.99%
09/03/2023	10,000	SAB.MC	-1.38%	1.30�	3.29�	32,900�	152.79%	12.76%
09/03/2023	4,000	SAN.MC	-1.49%	3.79�	9.66�	38,640�	154.59%	14.98%
09/03/2023	8,632	Liquidez	0.00%	1.00�	1.00�	8,632�	0.00%	3.35%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$302,761	257,882�	100%

# Ratios	Capa	S&P500
Rentabilidad:	157.88%	70.71%
Rent. Anualizada:	40.68%	21.25%
Std (Volatilidad):	24.20	13.75
Sharpe:	1.52	1.25
Beta:	0.75	1.00
Alfa de Jensen:	2.37	0.00
Drawdown:	21.1	18.46

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