32.26% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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# Cartera Spain04 Currency:EURTop 25: 162

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1285
D�as:	300		Rent. Mes:	-0.05%		Ranking Mes:	699
Last:	2025-04-28		Rent. A�o:	0.00%		Ranking A�o:	149
Visitas:	367		Rent. Total:	32.26%		Ranking Total:	376

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.22%	1.90%	1.19%	5.39%	13.25%	6.92%
2025	3.62%	4.03%	-6.60%	3.18%	8.94%	3.26%	0.23%						17.12%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	358	ACS.MC	0.44%	40.95�	57.10�	20,442�	39.45%	15.41%
19/12/2024	35	AMZN	0.50%	$202.58	$220.49	$7,717	8.84%	4.94%
06/09/2024	690	ELE.MC	0.48%	19.32�	27.20�	18,768�	40.77%	14.15%
06/09/2024	1,540	GRF.MC	0.63%	9.33�	10.43�	16,062�	11.78%	12.11%
06/09/2024	4,270	IAG.MC	0.35%	2.23�	4.01�	17,123�	79.62%	12.91%
06/09/2024	5,734	MAP.MC	0.29%	2.25�	3.49�	20,012�	54.93%	15.09%
06/09/2024	1,910	MEL.MC	0.35%	6.35�	7.20�	13,752�	13.43%	10.37%
06/09/2024	1,273	MRL.MC	0.27%	11.56�	11.32�	14,410�	-2.10%	10.87%
06/09/2024	5,505	Liquidez	0.00%	1.00�	1.00�	5,505�	0.00%	4.15%
EUR/USD: 1.17729 GBP/EUR: 1.1600				Valor Cartera:		$156,142	132,629�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	32.63%	12.54%
Rent. Anualizada:	40.84%	15.41%
Std (Volatilidad):	17.31	17.49
Sharpe:	2.13	0.65
Beta:	0.58	1.00
Alfa de Jensen:	3.02	0.00
Drawdown:	14.96	18.46

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