28.19% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 389

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	535
D�as:	428		Rent. Mes:	-1.21%		Ranking Mes:	1982
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	163
Visitas:	531		Rent. Total:	28.19%		Ranking Total:	951

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.19%	-4.91%	1.14%	-3.98%	-6.56%	6.92%
2025	3.88%	10.44%	0.91%	0.37%	8.84%	-0.47%	8.74%	0.73%	-1.20%	1.95%	-1.21%		37.19%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	2.40%	20.80�	24.68�	17,942�	18.67%	14.00%
06/09/2024	2,507	COL.MC	-0.09%	6.04�	5.45�	13,663�	-9.72%	10.66%
06/09/2024	1,027	ENG.MC	1.17%	14.27�	13.87�	14,244�	-2.78%	11.11%
14/07/2025	36	HEI.DE	0.15%	198.39�	203.50�	7,326�	2.58%	5.71%
06/09/2024	1,077	RED.MC	0.58%	17.17�	15.55�	16,747�	-9.45%	13.06%
06/09/2024	2,275	SAN.MC	-0.68%	4.32�	8.78�	19,975�	103.01%	15.58%
06/09/2024	3,460	TEF.MC	-12.67%	4.20�	3.75�	12,975�	-10.82%	10.12%
06/09/2024	8,421	UNI.MC	0.59%	1.16�	2.39�	20,126�	105.80%	15.70%
06/09/2024	5,192	Liquidez	0.00%	1.00�	1.00�	5,192�	0.00%	4.05%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$147,884	128,191�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	28.19%	23.54%
Rent. Anualizada:	23.53%	19.70%
Std (Volatilidad):	15.42	15.63
Sharpe:	1.27	1.00
Beta:	0.40	1.00
Alfa de Jensen:	1.33	0.00
Drawdown:	10.83	18.46

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