67.38% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 40

Inicio:	22/02/2024		Rent. D�a:	0.10%		Ranking D�a:	314
D�as:	573		Rent. Mes:	4.69%		Ranking Mes:	459
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	61
Visitas:	561		Rent. Total:	67.38%		Ranking Total:	280

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%
2025	10.89%	4.09%	-7.20%	-2.09%	10.53%	1.73%	8.71%	1.96%	4.68%				36.83%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	0.89%	9.34�	16.33�	25,605�	74.83%	15.30%
22/02/2024	103	GE	1.81%	$151.72	$286.84	$29,545	89.06%	14.99%
22/02/2024	357	ITX.MC	0.43%	41.09�	46.45�	16,583�	13.05%	9.91%
22/02/2024	90	JPM	0.65%	$194.45	$309.02	$27,812	58.92%	14.11%
22/02/2024	298	PRY.MI	0.02%	44.69�	80.82�	24,084�	80.84%	14.39%
23/02/2024	2,012	RR.L	1.37%	�3.54	�11.49	�26,805	224.06%	16.02%
28/02/2025	15	SAP.DE	-2.83%	265.35�	213.85�	3,208�	-19.41%	1.92%
22/02/2024	150	VOW3.DE	-0.59%	119.50�	101.40�	15,210�	-15.14%	9.09%
22/02/2024	7,124	Liquidez	0.00%	1.00�	1.00�	7,124�	0.00%	4.26%
EUR/USD: 1.17779 GBP/EUR: 1.1600				Valor Cartera:		$197,065	167,318�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	67.32%	30.82%
Rent. Anualizada:	38.72%	18.63%
Std (Volatilidad):	18.49	15.25
Sharpe:	1.88	0.96
Beta:	0.79	1.00
Alfa de Jensen:	2.32	0.00
Drawdown:	21.34	18.46

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