6.32% de rentabilidad, cartera de bolsa Spain01 en Bolsia.com

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0 Bolsiacoins $7mEqlQqK2H2WS1

# Cartera Spain01 Currency:EURTop 25: 342

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	80
D�as:	246		Rent. Mes:	1.57%		Ranking Mes:	1462
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	154
Visitas:	231		Rent. Total:	6.32%		Ranking Total:	930

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.75%	-2.64%	-0.89%	-3.38%	-3.26%	6.92%
2025	6.49%	3.38%	-2.42%	0.73%	1.57%								9.91%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	112	ANA.MC	1.57%	123.44�	129.60�	14,515�	4.99%	13.65%
06/09/2024	444	CLNX.MC	0.68%	35.56�	35.50�	15,762�	-0.17%	14.83%
06/09/2024	613	FDR.MC	0.10%	21.22�	20.86�	12,787�	-1.72%	12.03%
06/03/2025	19	HEI.DE	0.47%	171.78�	179.60�	3,412�	4.55%	3.21%
06/09/2024	557	MTS.MC	-0.52%	20.11�	26.93�	15,000�	33.89%	14.11%
06/09/2024	185	ROVI.MC	0.58%	80.54�	52.50�	9,713�	-34.82%	9.14%
06/09/2024	6,518	SAB.MC	0.43%	1.83�	2.54�	16,556�	38.64%	15.57%
06/09/2024	4,502	SCYR.MC	0.31%	3.17�	3.28�	14,767�	3.35%	13.89%
06/09/2024	3,807	Liquidez	0.00%	1.00�	1.00�	3,807�	0.00%	3.58%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$119,673	106,319�	100%

# Ratios	Spain01	S&P500
Rentabilidad:	6.32%	3.06%
Rent. Anualizada:	9.48%	4.56%
Std (Volatilidad):	21.25	18.20
Sharpe:	0.26	0.03
Beta:	0.63	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	17.01	18.46

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