20.14% de rentabilidad, cartera de bolsa Numapons en Bolsia.com

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# Cartera Numapons Currency:EURTop 25: 1183

Inicio:	02/09/2023		Rent. D�a:	0.30%		Ranking D�a:	110
D�as:	670		Rent. Mes:	0.37%		Ranking Mes:	314
Last:	2025-04-09		Rent. A�o:	0.00%		Ranking A�o:	1939
Visitas:	716		Rent. Total:	20.14%		Ranking Total:	589

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023									-1.67%	-2.78%	1.61%	1.00%	-1.89%	5.64%
2024	-2.89%	7.71%	1.07%	0.10%	0.10%	-0.20%	9.95%	1.03%	7.41%	-3.20%	10.02%	2.52%	37.70%	23.59%
2025	5.34%	-3.25%	-7.72%	-5.29%	3.90%	-4.26%	0.50%						-10.95%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2023	158	BABA	0.65%	$69.74	$114.17	$18,039	63.71%	12.73%
06/09/2023	474	BATS.L	-1.16%	�24.60	�34.23	�18,821	39.13%	15.65%
07/09/2023	500	DGE.L	2.93%	�27.88	�18.82	�10,913	-32.52%	9.07%
05/09/2023	335	GIS	2.39%	$65.18	$53.05	$17,772	-18.61%	12.54%
05/09/2023	149	MMM	1.65%	$110.13	$154.65	$23,043	40.43%	16.26%
16/01/2024	153	PYPL	1.57%	$60.49	$75.49	$11,550	24.79%	8.15%
05/09/2023	191	TROW	2.21%	$108.17	$98.63	$18,838	-8.82%	13.29%
29/02/2024	48	TSLA	-4.98%	$182.12	$301.87	$14,490	65.75%	10.23%
29/02/2024	2,504	Liquidez	0.00%	1.00�	1.00�	2,504�	0.00%	2.08%
EUR/USD: 1.17793 GBP/EUR: 1.1600				Valor Cartera:		$141,705	120,300�	100%

# Ratios	Numapons	S&P500
Rentabilidad:	20.30%	37.52%
Rent. Anualizada:	10.58%	18.92%
Std (Volatilidad):	16.47	15.02
Sharpe:	0.40	0.99
Beta:	0.52	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	22.12	18.46

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