32.51% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 644

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2325
D�as:	597		Rent. Mes:	0.86%		Ranking Mes:	314
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	507
Visitas:	543		Rent. Total:	32.51%		Ranking Total:	800

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			-0.20%	0.26%	0.54%	-2.02%	3.64%	0.68%	-1.54%	0.38%	3.71%	0.36%	5.78%	12.03%
2025	5.61%	2.81%	-2.28%	-3.87%	5.96%	0.72%	3.71%	2.72%	4.18%	2.82%	0.88%		25.29%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	-0.41%	40.13�	73.05�	21,623�	82.05%	16.31%
02/04/2024	101	AIR.PA	-0.58%	158.91�	212.90�	21,503�	33.98%	16.22%
21/06/2024	1,257	BBVA.MC	1.71%	10.04�	17.59�	22,111�	75.26%	16.68%
02/04/2024	2,142	CABK.MC	0.59%	4.91�	9.17�	19,642�	86.90%	14.82%
25/06/2024	250	CMG	0.72%	$65.66	$31.98	$7,995	-51.29%	5.23%
01/04/2024	145	HIG	0.23%	$101.32	$128.24	$18,595	26.57%	12.16%
02/04/2024	286	ITX.MC	-0.59%	45.18�	47.21�	13,502�	4.49%	10.19%
20/06/2024	45	QCOM	3.98%	$210.96	$179.02	$8,056	-15.14%	5.27%
20/06/2024	4,122	Liquidez	0.00%	1.00�	1.00�	4,122�	0.00%	3.11%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$152,889	132,536�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	32.54%	29.44%
Rent. Anualizada:	18.76%	17.06%
Std (Volatilidad):	15.27	15.01
Sharpe:	0.97	0.87
Beta:	0.59	1.00
Alfa de Jensen:	0.71	0.00
Drawdown:	15.55	18.46

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