31.38% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 699

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2324
D�as:	592		Rent. Mes:	0.00%		Ranking Mes:	1899
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	548
Visitas:	537		Rent. Total:	31.38%		Ranking Total:	834

	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%	0.01%		24.21%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	-0.96%	40.13�	71.90�	21,282�	79.18%	16.20%
02/04/2024	101	AIR.PA	0.33%	158.91�	213.40�	21,553�	34.29%	16.41%
21/06/2024	1,257	BBVA.MC	0.87%	10.04�	17.43�	21,910�	73.67%	16.68%
02/04/2024	2,142	CABK.MC	-0.44%	4.91�	9.00�	19,278�	83.44%	14.67%
25/06/2024	250	CMG	-2.58%	$65.66	$31.69	$7,923	-51.74%	5.23%
01/04/2024	145	HIG	0.58%	$101.32	$124.23	$18,013	22.61%	11.89%
02/04/2024	286	ITX.MC	0.04%	45.18�	47.89�	13,697�	6.00%	10.43%
20/06/2024	45	QCOM	2.05%	$210.96	$180.88	$8,140	-14.26%	5.37%
20/06/2024	4,122	Liquidez	0.00%	1.00�	1.00�	4,122�	0.00%	3.14%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$151,558	131,381�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	31.38%	29.90%
Rent. Anualizada:	18.29%	17.47%
Std (Volatilidad):	15.33	15.05
Sharpe:	0.93	0.90
Beta:	0.60	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	15.55	18.46

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