78.75% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 64

Inicio:	22/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1487
D�as:	664		Rent. Mes:	3.67%		Ranking Mes:	148
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	82
Visitas:	687		Rent. Total:	78.75%		Ranking Total:	282

	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%	5.56%	2.82%	-0.61%	3.66%	46.17%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,425	BBVA.MC	1.35%	9.34�	19.47�	27,745�	108.44%	15.52%
22/02/2024	103	GE	0.40%	$151.72	$301.00	$31,003	98.39%	14.76%
22/02/2024	464	ITX.MC	-1.61%	42.35�	54.86�	25,455�	29.55%	14.24%
22/02/2024	90	JPM	0.48%	$194.45	$320.05	$28,805	64.59%	13.71%
22/02/2024	298	PRY.MI	1.82%	44.69�	84.14�	25,074�	88.27%	14.03%
23/02/2024	2,012	RR.L	1.09%	�3.54	�11.15	�25,563	214.47%	14.30%
28/02/2025	15	SAP.DE	0.29%	265.35�	208.80�	3,132�	-21.31%	1.75%
22/02/2024	150	VOW3.DE	-0.87%	119.50�	107.65�	16,148�	-9.91%	9.03%
22/02/2024	4,744	Liquidez	0.00%	1.00�	1.00�	4,744�	0.00%	2.65%
EUR/USD: 1.17550 GBP/EUR: 1.1400				Valor Cartera:		$210,107	178,738�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	78.74%	35.01%
Rent. Anualizada:	37.54%	17.91%
Std (Volatilidad):	17.79	14.54
Sharpe:	1.89	0.96
Beta:	0.77	1.00
Alfa de Jensen:	2.28	0.00
Drawdown:	21.34	18.46

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