10.98% de rentabilidad, cartera de bolsa Spain01 en Bolsia.com

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0 Bolsiacoins $7mEqlQqK2H2WS1

# Cartera Spain01 Currency:EURTop 25: 473

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1039
D�as:	300		Rent. Mes:	0.44%		Ranking Mes:	265
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	222
Visitas:	288		Rent. Total:	10.98%		Ranking Total:	1006

	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%	5.56%	0.24%	0.44%						15.00%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	112	ANA.MC	1.05%	123.44�	154.40�	17,293�	25.09%	15.54%
06/09/2024	444	CLNX.MC	3.46%	35.56�	33.94�	15,069�	-4.56%	13.55%
06/09/2024	613	FDR.MC	0.38%	21.22�	21.26�	13,032�	0.17%	11.71%
06/03/2025	19	HEI.DE	0.00%	171.78�	192.55�	3,658�	12.09%	3.29%
06/09/2024	557	MTS.MC	-2.01%	20.11�	26.37�	14,688�	31.11%	13.20%
06/09/2024	185	ROVI.MC	1.00%	80.54�	55.20�	10,212�	-31.46%	9.18%
06/09/2024	6,518	SAB.MC	0.59%	1.83�	2.72�	17,729�	48.46%	15.94%
06/09/2024	4,502	SCYR.MC	0.92%	3.17�	3.50�	15,757�	10.28%	14.16%
06/09/2024	3,807	Liquidez	0.00%	1.00�	1.00�	3,807�	0.00%	3.42%
EUR/USD: 1.17787 GBP/EUR: 1.1700				Valor Cartera:		$131,033	111,246�	100%

# Ratios	Spain01	S&P500
Rentabilidad:	11.25%	12.54%
Rent. Anualizada:	13.80%	15.41%
Std (Volatilidad):	19.97	17.56
Sharpe:	0.49	0.65
Beta:	0.62	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	17.01	18.46

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