74.9% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 50

Inicio:	18/04/2024		Rent. D�a:	0.63%		Ranking D�a:	515
D�as:	607		Rent. Mes:	4.05%		Ranking Mes:	113
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	47
Visitas:	694		Rent. Total:	74.90%		Ranking Total:	290

	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%	4.06%	52.46%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,490	BBVA.MC	1.35%	9.43�	19.47�	29,010�	106.47%	16.58%
19/04/2024	296	CON.DE	-0.36%	65.21�	66.32�	19,631�	1.70%	11.22%
19/04/2024	835	DBK.DE	1.28%	14.97�	32.00�	26,720�	113.80%	15.27%
19/04/2024	225	ENR.DE	0.85%	17.70�	119.25�	26,831�	573.72%	15.34%
10/06/2024	266	FCX	0.30%	$46.00	$47.51	$12,638	3.28%	6.15%
19/04/2024	78	HNR1.DE	0.61%	239.58�	261.80�	20,420�	9.27%	11.67%
19/04/2024	458	PAH3.DE	0.44%	44.68�	41.04�	18,796�	-8.14%	10.75%
19/04/2024	1,334	SDF.DE	-0.17%	13.38�	11.98�	15,981�	-10.49%	9.14%
19/04/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	3.88%
EUR/USD: 1.17510 GBP/EUR: 1.1400				Valor Cartera:		$205,559	174,929�	100%

# Ratios	May04	S&P500
Rentabilidad:	74.93%	36.30%
Rent. Anualizada:	39.82%	20.39%
Std (Volatilidad):	19.88	14.87
Sharpe:	1.80	1.10
Beta:	0.68	1.00
Alfa de Jensen:	2.47	0.00
Drawdown:	16.97	18.46

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