30.47% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 19

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	171
D�as:	364		Rent. Mes:	2.36%		Ranking Mes:	1003
Last:	2024-09-25		Rent. A�o:	0.00%		Ranking A�o:	4
Visitas:	334		Rent. Total:	30.47%		Ranking Total:	321

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.91%	-5.88%	3.99%	-0.13%	2.30%	-2.34%	-1.49%	0.27%	0.22%	12.78%
2025	10.54%	12.90%	2.66%	-0.73%	2.36%								30.18%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	1.80%	9.69�	12.42�	18,742�	28.16%	14.36%
13/05/2024	2,900	CABK.MC	-0.38%	4.92�	6.86�	19,894�	39.56%	15.25%
13/05/2024	736	IDR.MC	0.96%	19.78�	29.54�	21,741�	49.32%	16.66%
13/05/2024	306	ITX.MC	-0.29%	43.01�	47.81�	14,630�	11.16%	11.21%
13/05/2024	6,600	SAB.MC	0.43%	1.85�	2.54�	16,764�	37.14%	12.85%
13/05/2024	3,333	SAN.MC	0.57%	4.77�	6.37�	21,231�	33.67%	16.27%
13/05/2024	3,333	TEF.MC	-0.51%	4.11�	4.47�	14,899�	8.63%	11.42%
13/05/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	1.97%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$146,860	130,472�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	30.47%	8.71%
Rent. Anualizada:	30.47%	8.71%
Std (Volatilidad):	21.79	16.88
Sharpe:	1.21	0.28
Beta:	0.59	1.00
Alfa de Jensen:	2.37	0.00
Drawdown:	15.83	18.46

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