56.62% de rentabilidad, cartera de bolsa Roma16 en Bolsia.com

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# Cartera Roma16 Currency:EURTop 25: 52

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	719
D�as:	555		Rent. Mes:	4.31%		Ranking Mes:	1166
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	29
Visitas:	478		Rent. Total:	56.62%		Ranking Total:	290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	0.44%	-3.60%	4.91%	0.18%	6.18%	-5.70%	2.75%	-0.94%	6.47%	-4.56%	9.45%	-0.72%	14.51%	21.33%
2025	8.80%	9.00%	-0.48%	7.46%	1.13%	2.22%	4.28%						36.73%	8.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	169	BEI.DE	-0.41%	130.06�	110.45�	18,666�	-15.08%	11.92%
24/01/2024	238	ENR.DE	4.19%	13.81�	101.70�	24,205�	636.66%	15.46%
09/07/2024	257	HDB	-1.29%	$60.51	$76.47	$19,653	26.37%	10.96%
24/01/2024	592	RWE.DE	-0.16%	34.26�	36.38�	21,537�	6.19%	13.76%
24/01/2024	261	SHL.DE	1.98%	51.44�	49.32�	12,873�	-4.12%	8.22%
24/01/2024	2,162	TKA.DE	0.63%	4.28�	10.42�	22,528�	143.37%	14.39%
24/01/2024	630	VNA.DE	-0.79%	27.43�	27.47�	17,306�	0.13%	11.05%
24/01/2024	160	VOW3.DE	-2.01%	112.82�	93.54�	14,966�	-17.09%	9.56%
24/01/2024	7,328	Liquidez	0.00%	1.00�	1.00�	7,328�	0.00%	4.68%
EUR/USD: 1.14543 GBP/EUR: 1.1600				Valor Cartera:		$179,336	156,566�	100%

# Ratios	Roma16	S&P500
Rentabilidad:	56.57%	31.58%
Rent. Anualizada:	34.22%	19.74%
Std (Volatilidad):	17.13	15.41
Sharpe:	1.76	1.02
Beta:	0.48	1.00
Alfa de Jensen:	2.27	0.00
Drawdown:	12.38	18.46

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