35.04% de rentabilidad, cartera de bolsa Polov2 en Bolsia.com

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# Cartera Polov2 Currency:EURTop 25: 953

Inicio:	28/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1308
D�as:	644		Rent. Mes:	4.08%		Ranking Mes:	897
Last:	2025-12-01		Rent. A�o:	0.00%		Ranking A�o:	897
Visitas:	566		Rent. Total:	35.04%		Ranking Total:	942

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-1.76%	0.76%	-3.39%	2.98%	1.84%	0.29%	-0.27%	-1.69%	4.88%	3.42%	15.45%
2025	5.46%	0.76%	-3.43%	-3.18%	4.94%	0.28%	11.93%	-1.54%	5.14%	3.77%	-0.71%	0.50%	25.46%	16.77%
2026	4.08%												4.08%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2024	93	AMZN	-1.01%	$180.60	$239.26	$22,251	32.48%	13.90%
29/04/2024	389	CS.PA	0.81%	34.32�	38.35�	14,918�	11.75%	11.05%
01/08/2025	166	GLW	0.24%	$76.99	$103.31	$17,149	34.19%	10.72%
29/04/2024	72	GOOG	-0.04%	$165.92	$338.64	$24,382	104.09%	15.24%
29/04/2024	1,387	GRF.MC	0.33%	8.47�	10.82�	15,007�	27.75%	11.11%
29/04/2024	64	HO.PA	0.04%	159.28�	255.10�	16,326�	60.16%	12.09%
29/04/2024	25	MC.PA	0.83%	752.17�	547.60�	13,690�	-27.20%	10.14%
29/04/2024	31	NOC	-0.44%	$481.88	$692.26	$21,460	43.66%	13.41%
29/04/2024	3,166	Liquidez	0.00%	1.00�	1.00�	3,166�	0.00%	2.34%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$160,029	135,040�	100%

# Ratios	Polov2	S&P500
Rentabilidad:	35.04%	35.80%
Rent. Anualizada:	18.53%	18.91%
Std (Volatilidad):	14.11	14.53
Sharpe:	1.03	1.03
Beta:	0.53	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	13.93	18.46

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