9.54% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 93

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	16
D�as:	246		Rent. Mes:	0.88%		Ranking Mes:	1750
Last:	2025-02-18		Rent. A�o:	0.00%		Ranking A�o:	33
Visitas:	254		Rent. Total:	9.54%		Ranking Total:	739

	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%	0.88%								17.23%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	2.70%	20.80�	16.37�	11,901�	-21.29%	10.86%
06/09/2024	2,507	COL.MC	1.04%	6.04�	5.82�	14,591�	-3.59%	13.32%
06/09/2024	1,027	ENG.MC	0.04%	14.27�	13.60�	13,967�	-4.67%	12.75%
06/09/2024	837	RED.MC	0.45%	17.41�	17.88�	14,966�	2.70%	13.66%
06/09/2024	2,754	SAN.MC	0.57%	4.32�	6.37�	17,543�	47.29%	16.02%
06/09/2024	3,460	TEF.MC	-0.51%	4.20�	4.47�	15,466�	6.31%	14.12%
06/09/2024	10,292	UNI.MC	2.35%	1.16�	1.74�	17,908�	49.83%	16.35%
06/09/2024	3,196	Liquidez	0.00%	1.00�	1.00�	3,196�	0.00%	2.92%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$123,297	109,538�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	9.54%	3.06%
Rent. Anualizada:	14.41%	4.56%
Std (Volatilidad):	17.11	18.13
Sharpe:	0.61	0.03
Beta:	0.38	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	10.83	18.46

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