19.39% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 826

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1345
D�as:	499		Rent. Mes:	-0.01%		Ranking Mes:	1016
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	631
Visitas:	432		Rent. Total:	19.39%		Ranking Total:	892

	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%	0.01%					12.89%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	-0.25%	40.13�	60.95�	18,041�	51.90%	15.11%
02/04/2024	101	AIR.PA	-0.89%	158.91�	177.26�	17,903�	11.55%	14.99%
21/06/2024	1,257	BBVA.MC	8.70%	10.04�	14.74�	18,528�	46.87%	15.52%
02/04/2024	2,142	CABK.MC	0.19%	4.91�	8.26�	17,693�	68.35%	14.82%
25/06/2024	250	CMG	-1.99%	$65.66	$42.89	$10,723	-34.68%	7.87%
01/04/2024	145	HIG	-0.16%	$101.32	$124.25	$18,016	22.63%	13.22%
02/04/2024	286	ITX.MC	-0.75%	45.18�	42.52�	12,161�	-5.89%	10.18%
20/06/2024	45	QCOM	-7.73%	$210.96	$146.75	$6,604	-30.44%	4.85%
20/06/2024	4,122	Liquidez	0.00%	1.00�	1.00�	4,122�	0.00%	3.45%
EUR/USD: 1.14109 GBP/EUR: 1.1600				Valor Cartera:		$136,270	119,421�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	19.42%	21.18%
Rent. Anualizada:	13.83%	15.06%
Std (Volatilidad):	15.67	15.73
Sharpe:	0.63	0.70
Beta:	0.59	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	15.55	18.46

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