14.36% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 1024

Inicio:	24/01/2024		Rent. D�a:	-0.55%		Ranking D�a:	1276
D�as:	496		Rent. Mes:	-0.31%		Ranking Mes:	666
Last:	2025-04-01		Rent. A�o:	0.00%		Ranking A�o:	1053
Visitas:	656		Rent. Total:	14.36%		Ranking Total:	759

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-4.35%	7.16%	-0.55%							0.12%	0.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	248	AKZA.AS	0.13%	67.00�	60.04�	14,890�	-10.39%	13.05%
24/01/2024	21	ASML.AS	-2.06%	749.29�	640.40�	13,448�	-14.53%	11.79%
31/03/2025	223	IBE.MC	-0.12%	14.97�	16.06�	3,581�	7.25%	3.14%
24/01/2024	680	PHIA.AS	-2.05%	21.36�	19.83�	13,484�	-7.18%	11.82%
24/01/2024	404	PRX.AS	-0.96%	27.48�	44.76�	18,083�	62.88%	15.85%
22/02/2024	266	PRY.MI	-0.04%	44.69�	56.58�	15,050�	26.60%	13.19%
24/01/2024	367	RAND.AS	-1.43%	49.64�	36.43�	13,370�	-26.61%	11.72%
24/01/2024	874	SBMO.AS	2.18%	12.42�	20.66�	18,057�	66.29%	15.83%
24/01/2024	4,130	Liquidez	0.00%	1.00�	1.00�	4,130�	0.00%	3.62%
EUR/USD: 1.14162 GBP/EUR: 1.1900				Valor Cartera:		$130,252	114,094�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	14.09%	21.80%
Rent. Anualizada:	10.17%	15.59%
Std (Volatilidad):	19.32	16.04
Sharpe:	0.32	0.72
Beta:	0.75	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	22.67	18.46

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