23.81% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 683

Inicio:	24/01/2024		Rent. D�a:	-2.78%		Ranking D�a:	1093
D�as:	556		Rent. Mes:	-2.78%		Ranking Mes:	1370
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	722
Visitas:	710		Rent. Total:	23.81%		Ranking Total:	589

	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%	-2.78%					8.65%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	248	AKZA.AS	-1.85%	67.00�	54.06�	13,407�	-19.31%	10.83%
24/01/2024	26	ASML.AS	-3.25%	733.28�	593.20�	15,423�	-19.10%	12.46%
31/03/2025	223	IBE.MC	-0.68%	14.97�	15.25�	3,401�	1.84%	2.75%
24/01/2024	680	PHIA.AS	-0.35%	21.36�	23.02�	15,654�	7.75%	12.64%
24/01/2024	404	PRX.AS	-4.18%	27.48�	48.14�	19,449�	75.18%	15.71%
22/02/2024	266	PRY.MI	-2.98%	44.69�	68.28�	18,162�	52.78%	14.67%
24/01/2024	367	RAND.AS	-3.61%	49.64�	40.33�	14,801�	-18.75%	11.95%
24/01/2024	790	SBMO.AS	-0.96%	12.42�	22.64�	17,886�	82.23%	14.45%
24/01/2024	5,630	Liquidez	0.00%	1.00�	1.00�	5,630�	0.00%	4.55%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$143,480	123,812�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	23.81%	28.61%
Rent. Anualizada:	15.02%	17.93%
Std (Volatilidad):	19.18	15.50
Sharpe:	0.57	0.90
Beta:	0.77	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	22.67	18.46

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