42.54% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 1230

Inicio:	21/03/2024		Rent. D�a:	-3.64%		Ranking D�a:	2008
D�as:	713		Rent. Mes:	-4.13%		Ranking Mes:	2311
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	2115
Visitas:	695		Rent. Total:	42.54%		Ranking Total:	754

	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%	4.71%	5.29%	36.93%	16.77%
2026	2.65%	-0.06%	-4.96%										-2.51%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/06/2024	212	ACS.MC	-5.66%	39.88�	103.40�	21,921�	159.28%	15.52%
02/04/2024	101	AIR.PA	-3.44%	158.91�	174.08�	17,582�	9.55%	12.45%
21/06/2024	1,122	BBVA.MC	-6.14%	10.14�	17.82�	19,994�	75.72%	14.16%
02/04/2024	2,142	CABK.MC	-4.36%	4.91�	9.86�	21,120�	100.96%	14.96%
25/06/2024	542	CMG	-1.54%	$48.81	$36.12	$19,577	-25.99%	11.96%
01/04/2024	145	HIG	-1.48%	$101.32	$139.76	$20,265	37.94%	12.38%
02/04/2024	286	ITX.MC	-4.25%	45.18�	51.76�	14,803�	14.56%	10.48%
20/06/2024	45	QCOM	-1.81%	$210.96	$138.48	$6,232	-34.36%	3.81%
20/06/2024	6,057	Liquidez	0.00%	1.00�	1.00�	6,057�	0.00%	4.29%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$163,716	141,221�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	41.22%	28.65%
Rent. Anualizada:	19.33%	13.77%
Std (Volatilidad):	15.34	14.17
Sharpe:	1.00	0.69
Beta:	0.60	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	15.55	18.46

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