59.7% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 38

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1274
D�as:	518		Rent. Mes:	0.76%		Ranking Mes:	1318
Last:	2025-08-07		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	578		Rent. Total:	59.70%		Ranking Total:	298

	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%	0.76%				39.19%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-0.92%	9.45�	16.21�	26,957�	71.62%	16.88%
19/04/2024	296	CON.DE	-0.44%	65.21�	72.24�	21,383�	10.78%	13.39%
19/04/2024	835	DBK.DE	-3.24%	14.97�	30.88�	25,785�	106.32%	16.15%
19/04/2024	252	ENR.DE	-1.32%	17.70�	94.48�	23,809�	433.78%	14.91%
10/06/2024	146	FCX	-0.74%	$46.54	$45.31	$6,615	-2.65%	3.50%
19/04/2024	78	HNR1.DE	-2.10%	239.58�	242.80�	18,938�	1.34%	11.86%
19/04/2024	458	PAH3.DE	-0.25%	44.68�	36.17�	16,566�	-19.04%	10.37%
19/04/2024	1,334	SDF.DE	0.09%	13.38�	11.23�	14,981�	-16.09%	9.38%
19/04/2024	5,700	Liquidez	0.00%	1.00�	1.00�	5,700�	0.00%	3.57%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$189,120	159,705�	100%

# Ratios	May04	S&P500
Rentabilidad:	59.71%	31.87%
Rent. Anualizada:	38.99%	21.48%
Std (Volatilidad):	20.76	15.68
Sharpe:	1.69	1.11
Beta:	0.69	1.00
Alfa de Jensen:	2.29	0.00
Drawdown:	16.97	18.46

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