74.09% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 72

Inicio:	22/02/2024		Rent. D�a:	0.19%		Ranking D�a:	272
D�as:	618		Rent. Mes:	3.18%		Ranking Mes:	1157
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	89
Visitas:	630		Rent. Total:	74.09%		Ranking Total:	286

	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%	2.76%			41.79%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	0.87%	9.34�	17.43�	27,330�	86.60%	15.76%
22/02/2024	103	GE	-1.12%	$151.72	$310.74	$32,006	104.81%	15.99%
22/02/2024	357	ITX.MC	0.04%	41.09�	47.89�	17,097�	16.56%	9.86%
22/02/2024	90	JPM	1.29%	$194.45	$309.44	$27,850	59.13%	13.91%
22/02/2024	298	PRY.MI	1.70%	44.69�	89.52�	26,677�	100.31%	15.39%
23/02/2024	2,012	RR.L	-0.60%	�3.54	�11.61	�26,396	227.59%	15.22%
28/02/2025	15	SAP.DE	-0.04%	265.35�	225.75�	3,386�	-14.92%	1.95%
22/02/2024	150	VOW3.DE	-0.11%	119.50�	90.14�	13,521�	-24.57%	7.80%
22/02/2024	7,124	Liquidez	0.00%	1.00�	1.00�	7,124�	0.00%	4.11%
EUR/USD: 1.15444 GBP/EUR: 1.1300				Valor Cartera:		$200,156	173,380�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	73.38%	34.91%
Rent. Anualizada:	38.33%	19.31%
Std (Volatilidad):	18.03	14.94
Sharpe:	1.90	1.02
Beta:	0.77	1.00
Alfa de Jensen:	2.25	0.00
Drawdown:	21.34	18.46

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