14.4% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 719

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1862
D�as:	469		Rent. Mes:	-0.64%		Ranking Mes:	1320
Last:	2025-05-26		Rent. A�o:	0.00%		Ranking A�o:	540
Visitas:	416		Rent. Total:	14.40%		Ranking Total:	821

	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%	-0.75%						8.03%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	-0.95%	40.13�	56.80�	16,813�	41.55%	14.71%
02/04/2024	101	AIR.PA	-2.79%	158.91�	172.76�	17,449�	8.72%	15.27%
21/06/2024	982	BBVA.MC	-1.57%	9.30�	12.84�	12,609�	38.08%	11.03%
02/04/2024	2,142	CABK.MC	-0.14%	4.91�	7.35�	15,744�	49.81%	13.78%
25/06/2024	250	CMG	3.37%	$65.66	$58.04	$14,510	-11.61%	10.77%
01/04/2024	145	HIG	0.16%	$101.32	$127.07	$18,425	25.41%	13.67%
02/04/2024	286	ITX.MC	0.43%	45.18�	44.44�	12,710�	-1.64%	11.12%
20/06/2024	45	QCOM	0.57%	$210.96	$160.18	$7,208	-24.07%	5.35%
20/06/2024	4,908	Liquidez	0.00%	1.00�	1.00�	4,908�	0.00%	4.29%
EUR/USD: 1.17909 GBP/EUR: 1.1700				Valor Cartera:		$134,744	114,278�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	14.28%	17.92%
Rent. Anualizada:	10.92%	13.66%
Std (Volatilidad):	15.45	16.11
Sharpe:	0.45	0.60
Beta:	0.59	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	15.55	18.46

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