11.27% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 479

Inicio:	21/03/2024		Rent. D�a:	-0.10%		Ranking D�a:	390
D�as:	415		Rent. Mes:	3.14%		Ranking Mes:	530
Last:	2024-06-26		Rent. A�o:	0.00%		Ranking A�o:	362
Visitas:	324		Rent. Total:	11.27%		Ranking Total:	661

	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%	3.11%								5.16%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	327	ACS.MC	1.32%	40.19�	57.40�	18,770�	42.83%	16.87%
02/04/2024	101	AIR.PA	2.14%	158.91�	158.68�	16,027�	-0.14%	14.41%
21/06/2024	982	BBVA.MC	1.80%	9.30�	12.42�	12,196�	33.56%	10.96%
02/04/2024	2,142	CABK.MC	-0.38%	4.91�	6.86�	14,694�	39.82%	13.21%
25/06/2024	250	CMG	-3.01%	$65.66	$50.02	$12,505	-23.82%	9.98%
01/04/2024	145	HIG	0.04%	$101.32	$125.71	$18,228	24.07%	14.55%
02/04/2024	286	ITX.MC	-0.29%	45.18�	47.81�	13,674�	5.82%	12.29%
20/06/2024	45	QCOM	-0.26%	$210.96	$139.48	$6,277	-33.88%	5.01%
20/06/2024	3,029	Liquidez	0.00%	1.00�	1.00�	3,029�	0.00%	2.72%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Valor Cartera:		$125,319	111,242�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	11.24%	7.99%
Rent. Anualizada:	9.80%	6.97%
Std (Volatilidad):	15.62	16.33
Sharpe:	0.37	0.18
Beta:	0.59	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	15.55	18.46

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