56.5% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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# Cartera Spain04 Currency:EURTop 25: 140

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1401
D�as:	428		Rent. Mes:	0.34%		Ranking Mes:	696
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	149
Visitas:	535		Rent. Total:	56.50%		Ranking Total:	361

	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%	10.26%	1.48%	1.10%	4.19%	0.34%		38.20%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	358	ACS.MC	-0.41%	40.95�	73.05�	26,152�	78.40%	16.71%
19/12/2024	35	AMZN	0.35%	$202.58	$250.24	$8,758	23.53%	4.85%
06/09/2024	690	ELE.MC	0.98%	19.32�	31.82�	21,956�	64.68%	14.03%
06/09/2024	1,540	GRF.MC	-0.71%	9.33�	11.15�	17,171�	19.50%	10.97%
06/09/2024	4,270	IAG.MC	-1.80%	2.23�	4.80�	20,496�	115.00%	13.10%
06/09/2024	5,734	MAP.MC	-0.20%	2.25�	3.93�	22,535�	74.47%	14.40%
06/09/2024	1,910	MEL.MC	-0.98%	6.35�	7.06�	13,485�	11.23%	8.62%
06/09/2024	1,640	MRL.MC	0.67%	11.59�	13.56�	22,238�	16.99%	14.21%
06/09/2024	4,877	Liquidez	0.00%	1.00�	1.00�	4,877�	0.00%	3.12%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$180,528	156,502�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	56.50%	23.54%
Rent. Anualizada:	46.39%	19.70%
Std (Volatilidad):	16.05	15.63
Sharpe:	2.64	1.00
Beta:	0.58	1.00
Alfa de Jensen:	3.33	0.00
Drawdown:	14.96	18.46

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