57.56% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 40

Inicio:	18/04/2024		Rent. D�a:	-3.08%		Ranking D�a:	1657
D�as:	471		Rent. Mes:	-3.09%		Ranking Mes:	1651
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	17
Visitas:	505		Rent. Total:	57.56%		Ranking Total:	278

	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%	-3.08%					37.34%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-2.29%	9.45�	14.31�	23,798�	51.51%	15.10%
19/04/2024	296	CON.DE	-3.09%	65.21�	72.88�	21,572�	11.76%	13.69%
19/04/2024	917	DBK.DE	-3.43%	14.97�	27.99�	25,667�	87.01%	16.29%
19/04/2024	252	ENR.DE	-5.67%	17.70�	96.22�	24,247�	443.61%	15.39%
10/06/2024	146	FCX	-0.97%	$46.54	$39.85	$5,818	-14.38%	3.20%
19/04/2024	78	HNR1.DE	-1.50%	239.58�	262.40�	20,467�	9.52%	12.99%
19/04/2024	458	PAH3.DE	-1.64%	44.68�	34.75�	15,916�	-22.22%	10.10%
19/04/2024	1,334	SDF.DE	-0.23%	13.38�	13.25�	17,676�	-1.00%	11.22%
19/04/2024	3,188	Liquidez	0.00%	1.00�	1.00�	3,188�	0.00%	2.02%
EUR/USD: 1.15260 GBP/EUR: 1.1500				Valor Cartera:		$181,625	157,578�	100%

# Ratios	May04	S&P500
Rentabilidad:	57.58%	24.51%
Rent. Anualizada:	42.14%	18.47%
Std (Volatilidad):	21.38	16.15
Sharpe:	1.78	0.90
Beta:	0.69	1.00
Alfa de Jensen:	2.82	0.00
Drawdown:	16.97	18.46

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