17.6% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 100

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	702
D�as:	300		Rent. Mes:	-0.01%		Ranking Mes:	634
Last:	2025-05-19		Rent. A�o:	0.00%		Ranking A�o:	33
Visitas:	328		Rent. Total:	17.60%		Ranking Total:	680

	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%	-0.05%						25.81%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	2.04%	20.80�	19.98�	14,525�	-3.93%	12.36%
06/09/2024	2,507	COL.MC	0.75%	6.04�	6.05�	15,167�	0.22%	12.90%
06/09/2024	1,027	ENG.MC	-4.55%	14.27�	13.65�	14,019�	-4.32%	11.93%
06/09/2024	837	RED.MC	0.72%	17.41�	18.30�	15,317�	5.11%	13.03%
06/09/2024	2,754	SAN.MC	-0.88%	4.32�	6.98�	19,223�	61.39%	16.35%
06/09/2024	3,460	TEF.MC	2.04%	4.20�	4.55�	15,743�	8.21%	13.39%
06/09/2024	9,269	UNI.MC	-1.20%	1.16�	1.99�	18,445�	71.36%	15.69%
06/09/2024	5,115	Liquidez	0.00%	1.00�	1.00�	5,115�	0.00%	4.35%
EUR/USD: 1.17818 GBP/EUR: 1.1700				Valor Cartera:		$138,501	117,555�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	17.55%	12.54%
Rent. Anualizada:	21.67%	15.41%
Std (Volatilidad):	16.38	17.50
Sharpe:	1.08	0.65
Beta:	0.40	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	10.83	18.46

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