51.04% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 934

Inicio:	21/03/2024		Rent. D�a:	0.98%		Ranking D�a:	1251
D�as:	685		Rent. Mes:	1.58%		Ranking Mes:	934
Last:	2026-01-19		Rent. A�o:	0.00%		Ranking A�o:	1189
Visitas:	650		Rent. Total:	51.04%		Ranking Total:	597

	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%	16.77%
2026	2.65%	0.99%											3.66%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	243	ACS.MC	0.89%	39.99�	96.35�	23,413�	140.95%	15.59%
02/04/2024	101	AIR.PA	-1.84%	158.91�	190.50�	19,241�	19.88%	12.81%
21/06/2024	1,122	BBVA.MC	0.55%	10.14�	21.93�	24,605�	116.25%	16.39%
02/04/2024	2,142	CABK.MC	-0.26%	4.91�	11.38�	24,376�	131.94%	16.23%
25/06/2024	401	CMG	0.39%	$52.77	$38.66	$15,503	-26.74%	8.73%
01/04/2024	145	HIG	0.89%	$101.32	$138.40	$20,068	36.59%	11.31%
02/04/2024	286	ITX.MC	-1.33%	45.18�	54.78�	15,667�	21.25%	10.43%
20/06/2024	45	QCOM	-3.57%	$210.96	$147.18	$6,623	-30.23%	3.73%
20/06/2024	7,157	Liquidez	0.00%	1.00�	1.00�	7,157�	0.00%	4.77%
EUR/USD: 1.18202 GBP/EUR: 1.1600				Valor Cartera:		$177,487	150,155�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	50.16%	32.06%
Rent. Anualizada:	24.15%	15.95%
Std (Volatilidad):	15.07	14.33
Sharpe:	1.34	0.83
Beta:	0.59	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	15.55	18.46

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