51.36% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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# Cartera Spain04 Currency:EURTop 25: 89

Inicio:	06/09/2024		Rent. D�a:	0.30%		Ranking D�a:	308
D�as:	375		Rent. Mes:	2.22%		Ranking Mes:	1046
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	87
Visitas:	466		Rent. Total:	51.36%		Ranking Total:	324

	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%	2.21%				33.64%	11.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	358	ACS.MC	0.44%	40.95�	69.00�	24,702�	68.51%	16.32%
19/12/2024	35	AMZN	-0.78%	$202.58	$228.11	$7,984	12.61%	4.48%
06/09/2024	690	ELE.MC	-0.08%	19.32�	26.56�	18,326�	37.46%	12.11%
06/09/2024	1,540	GRF.MC	0.37%	9.33�	12.10�	18,634�	29.68%	12.31%
06/09/2024	4,270	IAG.MC	0.59%	2.23�	4.45�	19,002�	99.32%	12.56%
06/09/2024	5,734	MAP.MC	0.36%	2.25�	3.92�	22,477�	74.02%	14.85%
06/09/2024	1,910	MEL.MC	0.25%	6.35�	7.97�	15,223�	25.56%	10.06%
06/09/2024	1,640	MRL.MC	0.15%	11.59�	13.00�	21,320�	12.16%	14.09%
06/09/2024	4,877	Liquidez	0.00%	1.00�	1.00�	4,877�	0.00%	3.22%
EUR/USD: 1.17677 GBP/EUR: 1.1600				Valor Cartera:		$178,099	151,345�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	51.35%	19.64%
Rent. Anualizada:	49.52%	19.01%
Std (Volatilidad):	16.75	16.29
Sharpe:	2.72	0.92
Beta:	0.60	1.00
Alfa de Jensen:	3.65	0.00
Drawdown:	14.96	18.46

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