26.98% de rentabilidad, cartera de bolsa Spain03 en Bolsia.com

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# Cartera Spain03 Currency:EURTop 25: 712

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1397
D�as:	441		Rent. Mes:	0.32%		Ranking Mes:	272
Last:	2025-08-08		Rent. A�o:	0.00%		Ranking A�o:	500
Visitas:	490		Rent. Total:	26.98%		Ranking Total:	884

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.22%	-1.07%	2.29%	-0.79%	3.63%	6.92%
2025	3.16%	5.34%	1.83%	-3.93%	5.12%	-0.60%	5.84%	2.25%	1.99%	-0.38%	0.32%		22.53%	12.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	1,595	ACX.MC	2.12%	9.07�	11.51�	18,358�	26.90%	14.46%
06/09/2024	78	AENA.MC	0.00%	183.91�	231.60�	18,065�	25.93%	14.23%
06/09/2024	240	AMS.MC	-0.51%	61.57�	62.30�	14,952�	1.19%	11.77%
06/09/2024	2,253	CABK.MC	0.16%	5.31�	9.04�	20,367�	70.37%	16.04%
06/09/2024	523	LOG.MC	1.16%	27.75�	29.50�	15,429�	6.30%	12.15%
06/09/2024	1,222	REP.MC	-2.84%	11.92�	16.38�	20,016�	37.38%	15.76%
06/09/2024	264	VIS.MC	0.19%	60.24�	53.10�	14,018�	-11.85%	11.04%
06/09/2024	5,778	Liquidez	0.00%	1.00�	1.00�	5,778�	0.00%	4.55%
EUR/USD: 1.15307 GBP/EUR: 1.1300				Valor Cartera:		$146,421	126,984�	100%

# Ratios	Spain03	S&P500
Rentabilidad:	26.98%	20.20%
Rent. Anualizada:	21.81%	16.41%
Std (Volatilidad):	14.21	15.48
Sharpe:	1.25	0.80
Beta:	0.47	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	13.28	18.46

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