29.59% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 108

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	169
D�as:	374		Rent. Mes:	0.59%		Ranking Mes:	1610
Last:	2025-08-14		Rent. A�o:	0.00%		Ranking A�o:	45
Visitas:	426		Rent. Total:	29.59%		Ranking Total:	623

	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%	0.59%				38.69%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-0.97%	20.80�	22.38�	16,270�	7.61%	12.55%
06/09/2024	2,507	COL.MC	-0.35%	6.04�	5.63�	14,114�	-6.74%	10.89%
06/09/2024	1,027	ENG.MC	1.25%	14.27�	13.35�	13,710�	-6.42%	10.58%
14/07/2025	36	HEI.DE	-2.55%	198.39�	202.70�	7,297�	2.17%	5.63%
06/09/2024	1,077	RED.MC	1.03%	17.17�	16.60�	17,878�	-3.33%	13.80%
06/09/2024	2,498	SAN.MC	-0.68%	4.32�	8.48�	21,183�	96.07%	16.35%
06/09/2024	3,460	TEF.MC	0.07%	4.20�	4.58�	15,847�	8.92%	12.23%
06/09/2024	8,421	UNI.MC	-0.83%	1.16�	2.38�	20,042�	104.94%	15.47%
06/09/2024	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	2.51%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$152,084	129,593�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	29.59%	19.71%
Rent. Anualizada:	28.70%	19.13%
Std (Volatilidad):	16.16	16.32
Sharpe:	1.53	0.93
Beta:	0.41	1.00
Alfa de Jensen:	1.85	0.00
Drawdown:	10.83	18.46

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