37.07% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 725

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	1484
D�as:	694		Rent. Mes:	-2.05%		Ranking Mes:	2111
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	785
Visitas:	870		Rent. Total:	37.07%		Ranking Total:	686

	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%	4.78%	5.95%	3.15%	4.93%	3.19%	-1.61%	-2.05%	20.28%	15.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	315	AKZA.AS	0.77%	65.71�	57.34�	18,062�	-12.74%	13.18%
24/01/2024	24	ASML.AS	-2.41%	731.39�	911.10�	21,866�	24.57%	15.95%
31/03/2025	223	IBE.MC	-0.75%	14.97�	17.98�	4,010�	20.08%	2.93%
24/01/2024	680	PHIA.AS	-0.13%	21.36�	22.53�	15,320�	5.46%	11.18%
24/01/2024	364	PRX.AS	-0.83%	27.48�	52.46�	19,095�	90.90%	13.93%
22/02/2024	266	PRY.MI	-0.45%	44.69�	84.00�	22,344�	87.96%	16.30%
24/01/2024	367	RAND.AS	0.15%	49.64�	32.48�	11,920�	-34.56%	8.70%
24/01/2024	790	SBMO.AS	-1.32%	12.42�	23.80�	18,802�	91.56%	13.72%
24/01/2024	5,648	Liquidez	0.00%	1.00�	1.00�	5,648�	0.00%	4.12%
EUR/USD: 1.17359 GBP/EUR: 1.1400				Valor Cartera:		$160,862	137,068�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	37.07%	39.72%
Rent. Anualizada:	18.01%	19.20%
Std (Volatilidad):	18.08	14.47
Sharpe:	0.77	1.05
Beta:	0.76	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	22.67	18.46

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