61.59% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 36

Inicio:	18/04/2024		Rent. D�a:	0.70%		Ranking D�a:	285
D�as:	517		Rent. Mes:	1.95%		Ranking Mes:	1238
Last:	2025-08-07		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	573		Rent. Total:	61.59%		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%	2.00%				40.90%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	0.89%	9.45�	16.33�	27,157�	72.89%	16.80%
19/04/2024	296	CON.DE	1.06%	65.21�	72.56�	21,478�	11.27%	13.29%
19/04/2024	835	DBK.DE	1.14%	14.97�	31.89�	26,628�	113.07%	16.47%
19/04/2024	252	ENR.DE	2.77%	17.70�	95.60�	24,091�	440.11%	14.90%
10/06/2024	146	FCX	2.06%	$46.54	$45.65	$6,665	-1.92%	3.50%
19/04/2024	78	HNR1.DE	-0.72%	239.58�	248.20�	19,360�	3.60%	11.97%
19/04/2024	458	PAH3.DE	-0.03%	44.68�	36.26�	16,607�	-18.84%	10.27%
19/04/2024	1,334	SDF.DE	-0.09%	13.38�	11.23�	14,981�	-16.09%	9.27%
19/04/2024	5,700	Liquidez	0.00%	1.00�	1.00�	5,700�	0.00%	3.53%
EUR/USD: 1.17632 GBP/EUR: 1.1600				Valor Cartera:		$190,172	161,667�	100%

# Ratios	May04	S&P500
Rentabilidad:	61.67%	-100.00%
Rent. Anualizada:	40.28%	-100.00%
Std (Volatilidad):	20.75	85.36
Sharpe:	1.75	-1.22
Beta:	0.02	1.00
Alfa de Jensen:	3.84	0.00
Drawdown:	16.97	18.46

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