81.37% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 256

Inicio:	18/04/2024		Rent. D�a:	-4.56%		Ranking D�a:	2428
D�as:	685		Rent. Mes:	-6.43%		Ranking Mes:	2564
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1626
Visitas:	809		Rent. Total:	81.37%		Ranking Total:	306

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-2.58%	4.82%	3.86%	6.42%	55.91%	16.77%
2026	3.86%	3.43%	-6.24%										0.71%	0.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,346	BBVA.MC	-6.14%	9.41�	17.82�	23,986�	89.28%	13.31%
19/04/2024	376	CON.DE	-5.61%	66.28�	66.64�	25,057�	0.54%	13.91%
19/04/2024	835	DBK.DE	-5.91%	14.97�	27.51�	22,971�	83.81%	12.75%
19/04/2024	179	ENR.DE	-6.38%	17.70�	152.00�	27,208�	758.75%	15.10%
10/06/2024	266	FCX	-5.23%	$46.00	$64.72	$17,216	40.69%	8.24%
19/04/2024	78	HNR1.DE	-3.43%	239.58�	247.40�	19,297�	3.26%	10.71%
19/04/2024	608	PAH3.DE	-3.26%	42.44�	33.83�	20,569�	-20.28%	11.42%
19/04/2024	1,334	SDF.DE	1.46%	13.38�	15.29�	20,397�	14.24%	11.32%
19/04/2024	5,832	Liquidez	0.00%	1.00�	1.00�	5,832�	0.00%	3.24%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$208,865	180,166�	100%

# Ratios	May04	S&P500
Rentabilidad:	80.17%	37.34%
Rent. Anualizada:	36.78%	18.39%
Std (Volatilidad):	19.62	14.27
Sharpe:	1.67	1.01
Beta:	0.68	1.00
Alfa de Jensen:	2.30	0.00
Drawdown:	16.97	18.46

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