62.21% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 92

Inicio:	18/04/2024		Rent. D�a:	-0.24%		Ranking D�a:	1741
D�as:	562		Rent. Mes:	5.05%		Ranking Mes:	682
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	96
Visitas:	634		Rent. Total:	62.21%		Ranking Total:	325

	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%	4.80%			41.04%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,490	BBVA.MC	0.87%	9.43�	17.43�	25,971�	84.84%	16.05%
19/04/2024	296	CON.DE	0.15%	65.21�	65.60�	19,418�	0.60%	12.00%
19/04/2024	835	DBK.DE	-0.84%	14.97�	30.88�	25,785�	106.32%	15.93%
19/04/2024	225	ENR.DE	0.61%	17.70�	106.75�	24,019�	503.10%	14.84%
10/06/2024	266	FCX	-1.09%	$46.00	$41.72	$11,098	-9.31%	5.93%
19/04/2024	78	HNR1.DE	-1.90%	239.58�	247.40�	19,297�	3.26%	11.92%
19/04/2024	458	PAH3.DE	-0.49%	44.68�	34.51�	15,806�	-22.75%	9.77%
19/04/2024	1,334	SDF.DE	-0.70%	13.38�	11.36�	15,154�	-15.12%	9.36%
19/04/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	4.19%
EUR/USD: 1.15677 GBP/EUR: 1.1300				Valor Cartera:		$187,196	161,826�	100%

# Ratios	May04	S&P500
Rentabilidad:	61.83%	36.19%
Rent. Anualizada:	36.62%	22.17%
Std (Volatilidad):	20.28	15.32
Sharpe:	1.61	1.19
Beta:	0.68	1.00
Alfa de Jensen:	2.03	0.00
Drawdown:	16.97	18.46

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