33.1% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

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0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 364

Inicio:	02/05/2024		Rent. D�a:	-0.31%		Ranking D�a:	2020
D�as:	621		Rent. Mes:	7.02%		Ranking Mes:	115
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	203
Visitas:	575		Rent. Total:	33.10%		Ranking Total:	1009

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.07%	2.25%	-1.44%	0.84%	2.75%	-6.60%	-1.13%	0.04%	0.38%	16.60%
2025	7.73%	-1.37%	-10.63%	-0.69%	6.54%	2.08%	6.41%	-3.65%	6.96%	5.33%	-0.04%	4.62%	23.90%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	78	AMAT	2.09%	$196.69	$307.48	$23,983	56.33%	15.38%
11/06/2024	36	AMZN	0.17%	$187.36	$247.81	$8,921	32.27%	5.72%
02/05/2024	20	ASML.AS	0.46%	780.44�	1087.40�	21,748�	39.33%	16.28%
10/06/2024	1,015	BBVA.MC	0.98%	9.20�	20.65�	20,960�	124.36%	15.69%
02/05/2024	92	CAP.PA	-3.58%	182.91�	145.45�	13,381�	-20.48%	10.02%
02/05/2024	343	EXPN.L	-1.84%	�32.58	�34.14	�13,467	4.80%	10.08%
02/05/2024	1,322	GRF.MC	-3.07%	8.73�	11.03�	14,582�	26.35%	10.92%
02/05/2024	310	ITX.MC	1.17%	42.86�	57.14�	17,713�	33.31%	13.26%
02/05/2024	3,519	Liquidez	0.00%	1.00�	1.00�	3,519�	0.00%	2.63%
EUR/USD: 1.16738 GBP/EUR: 1.1500				Valor Cartera:		$155,911	133,556�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	33.56%	37.88%
Rent. Anualizada:	18.51%	20.75%
Std (Volatilidad):	18.83	14.66
Sharpe:	0.77	1.14
Beta:	0.85	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	23.44	18.46

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