44.85% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 317

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1999
D�as:	640		Rent. Mes:	5.29%		Ranking Mes:	142
Last:	2025-11-15		Rent. A�o:	0.00%		Ranking A�o:	249
Visitas:	597		Rent. Total:	44.85%		Ranking Total:	546

	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%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	268	ACS.MC	0.29%	40.06�	85.30�	22,860�	112.93%	15.78%
02/04/2024	101	AIR.PA	0.57%	158.91�	195.14�	19,709�	22.80%	13.61%
21/06/2024	1,122	BBVA.MC	1.56%	10.14�	19.87�	22,294�	95.93%	15.39%
02/04/2024	2,142	CABK.MC	0.53%	4.91�	10.45�	22,384�	112.99%	15.45%
25/06/2024	401	CMG	0.03%	$52.77	$37.64	$15,094	-28.67%	8.90%
01/04/2024	145	HIG	0.06%	$101.32	$139.00	$20,155	37.19%	11.88%
02/04/2024	286	ITX.MC	-0.57%	45.18�	55.88�	15,982�	23.68%	11.03%
20/06/2024	45	QCOM	0.61%	$210.96	$175.25	$7,886	-16.93%	4.65%
20/06/2024	4,780	Liquidez	0.00%	1.00�	1.00�	4,780�	0.00%	3.30%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$169,596	144,850�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	44.85%	29.67%
Rent. Anualizada:	23.49%	15.95%
Std (Volatilidad):	15.31	14.63
Sharpe:	1.27	0.82
Beta:	0.60	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	15.55	18.46

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