14.99% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 673

Inicio:	21/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1842
D�as:	443		Rent. Mes:	0.59%		Ranking Mes:	1007
Last:	2025-05-26		Rent. A�o:	0.00%		Ranking A�o:	509
Visitas:	372		Rent. Total:	14.99%		Ranking Total:	771

	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%	0.59%							8.70%	1.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	296	ACS.MC	1.47%	40.13�	58.60�	17,346�	46.04%	15.08%
02/04/2024	101	AIR.PA	-1.83%	158.91�	167.06�	16,873�	5.13%	14.67%
21/06/2024	982	BBVA.MC	-0.99%	9.30�	12.99�	12,756�	39.69%	11.09%
02/04/2024	2,142	CABK.MC	0.41%	4.91�	7.42�	15,894�	51.23%	13.82%
25/06/2024	250	CMG	1.67%	$65.66	$53.03	$13,258	-19.24%	10.08%
01/04/2024	145	HIG	0.14%	$101.32	$128.08	$18,572	26.41%	14.12%
02/04/2024	286	ITX.MC	0.06%	45.18�	47.45�	13,571�	5.02%	11.80%
20/06/2024	45	QCOM	-0.63%	$210.96	$148.11	$6,665	-29.79%	5.07%
20/06/2024	4,908	Liquidez	0.00%	1.00�	1.00�	4,908�	0.00%	4.27%
EUR/USD: 1.14420 GBP/EUR: 1.1900				Valor Cartera:		$131,571	114,990�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	14.99%	13.69%
Rent. Anualizada:	12.17%	11.12%
Std (Volatilidad):	15.50	16.42
Sharpe:	0.53	0.43
Beta:	0.59	1.00
Alfa de Jensen:	0.40	0.00
Drawdown:	15.55	18.46

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