28.65% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 438

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	173
D�as:	466		Rent. Mes:	0.43%		Ranking Mes:	1053
Last:	2025-12-11		Rent. A�o:	0.00%		Ranking A�o:	196
Visitas:	597		Rent. Total:	28.65%		Ranking Total:	946

	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%	-1.29%	0.43%	37.68%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	2.15%	20.80�	20.86�	15,165�	0.30%	11.79%
06/09/2024	2,507	COL.MC	0.97%	6.04�	5.20�	13,036�	-13.86%	10.13%
06/09/2024	1,027	ENG.MC	0.07%	14.27�	13.44�	13,803�	-5.79%	10.73%
14/07/2025	53	HEI.DE	-0.98%	205.72�	223.20�	11,830�	8.50%	9.20%
06/09/2024	1,077	RED.MC	1.43%	17.17�	14.92�	16,069�	-13.12%	12.49%
06/09/2024	2,066	SAN.MC	-1.49%	4.32�	9.66�	19,958�	123.36%	15.51%
06/09/2024	3,460	TEF.MC	1.14%	4.20�	3.71�	12,837�	-11.77%	9.98%
06/09/2024	7,593	UNI.MC	-1.11%	1.16�	2.68�	20,349�	130.77%	15.82%
06/09/2024	5,604	Liquidez	0.00%	1.00�	1.00�	5,604�	0.00%	4.36%
EUR/USD: 1.17338 GBP/EUR: 1.1400				Valor Cartera:		$150,956	128,650�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	28.65%	24.27%
Rent. Anualizada:	21.76%	18.51%
Std (Volatilidad):	15.23	15.13
Sharpe:	1.17	0.96
Beta:	0.42	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	10.83	18.46

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