53.1% de rentabilidad, cartera de bolsa Carteraa1 en Bolsia.com

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# Cartera Carteraa1 Currency:EURTop 25: 134

Inicio:	06/10/2024		Rent. D�a:	0.00%		Ranking D�a:	104
D�as:	442		Rent. Mes:	3.58%		Ranking Mes:	422
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	92
Visitas:	491		Rent. Total:	53.10%		Ranking Total:	434

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.14%	2.45%	1.30%	3.63%	2.34%
2025	9.66%	4.61%	-7.80%	3.76%	8.01%	2.12%	7.56%	-4.86%	5.12%	3.01%	6.33%	3.58%	47.73%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/11/2024	542	ALO.PA	-0.88%	22.55�	24.68�	13,377�	9.46%	8.74%
16/10/2024	85	AMAT	1.15%	$186.01	$256.40	$21,794	37.85%	12.16%
18/10/2024	49	AMGN	0.91%	$311.70	$327.33	$16,039	5.02%	8.95%
15/11/2024	527	DTE.DE	2.02%	30.56�	27.28�	14,377�	-10.75%	9.39%
11/11/2024	205	ENR.DE	0.42%	44.10�	119.90�	24,580�	171.90%	16.05%
07/11/2024	350	GLE.PA	0.65%	26.67�	68.16�	23,856�	155.56%	15.58%
11/11/2024	4,234	IAG.MC	-0.98%	2.87�	4.76�	20,154�	65.58%	13.16%
05/11/2024	200	WMT	-0.41%	$86.81	$114.45	$22,890	31.83%	12.77%
05/11/2024	4,894	Liquidez	0.00%	1.00�	1.00�	4,894�	0.00%	3.20%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$179,255	153,099�	100%

# Ratios	Carteraa1	S&P500
Rentabilidad:	53.10%	18.45%
Rent. Anualizada:	42.04%	14.97%
Std (Volatilidad):	18.00	15.32
Sharpe:	2.11	0.72
Beta:	0.65	1.00
Alfa de Jensen:	3.09	0.00
Drawdown:	19.61	18.46

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