32.9% de rentabilidad, cartera de bolsa Papi05 en Bolsia.com

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0 Bolsiacoins $W5VdC96g0fUDQs

# Cartera Papi05 Currency:EURTop 25: 1179

Inicio:	02/05/2024		Rent. D�a:	0.00%		Ranking D�a:	522
D�as:	667		Rent. Mes:	0.71%		Ranking Mes:	1751
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1051
Visitas:	648		Rent. Total:	32.90%		Ranking Total:	1116

	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%
2026	6.11%	0.70%											6.86%	0.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2024	64	AMAT	-4.87%	$196.69	$375.77	$24,049	91.04%	15.33%
11/06/2024	58	AMZN	-1.29%	$196.31	$207.91	$12,059	5.91%	7.69%
02/05/2024	16	ASML.AS	-4.25%	772.74�	1233.60�	19,738�	59.64%	14.85%
10/06/2024	922	BBVA.MC	-0.64%	9.14�	20.03�	18,468�	119.04%	13.90%
02/05/2024	92	CAP.PA	3.16%	182.91�	104.45�	9,609�	-42.90%	7.23%
02/05/2024	608	EXPN.L	4.36%	�29.63	�27.64	�19,158	-6.71%	14.42%
02/05/2024	1,322	GRF.MC	-0.05%	8.73�	10.95�	14,476�	25.43%	10.89%
02/05/2024	310	ITX.MC	0.88%	42.86�	57.36�	17,782�	33.82%	13.38%
02/05/2024	3,069	Liquidez	0.00%	1.00�	1.00�	3,069�	0.00%	2.31%
EUR/USD: 1.18027 GBP/EUR: 1.1400				Valor Cartera:		$156,848	132,892�	100%

# Ratios	Papi05	S&P500
Rentabilidad:	32.89%	36.65%
Rent. Anualizada:	16.81%	18.60%
Std (Volatilidad):	18.53	75.27
Sharpe:	0.69	0.19
Beta:	0.03	1.00
Alfa de Jensen:	1.24	0.00
Drawdown:	23.44	100

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