31.01% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 308

Inicio:	06/09/2024		Rent. D�a:	-0.87%		Ranking D�a:	1781
D�as:	420		Rent. Mes:	2.40%		Ranking Mes:	1526
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	505		Rent. Total:	31.01%		Ranking Total:	853

	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%	2.93%			40.20%	17.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-0.41%	20.80�	24.16�	17,564�	16.17%	13.41%
06/09/2024	2,507	COL.MC	-0.18%	6.04�	5.52�	13,839�	-8.56%	10.56%
06/09/2024	1,027	ENG.MC	0.61%	14.27�	14.06�	14,440�	-1.45%	11.02%
14/07/2025	36	HEI.DE	-0.59%	198.39�	202.90�	7,304�	2.27%	5.58%
06/09/2024	1,077	RED.MC	0.00%	17.17�	16.29�	17,544�	-5.14%	13.39%
06/09/2024	2,275	SAN.MC	-1.42%	4.32�	8.74�	19,884�	102.08%	15.18%
06/09/2024	3,460	TEF.MC	-0.22%	4.20�	4.49�	15,535�	6.78%	11.86%
06/09/2024	8,421	UNI.MC	-0.26%	1.16�	2.34�	19,705�	101.49%	15.04%
06/09/2024	5,192	Liquidez	0.00%	1.00�	1.00�	5,192�	0.00%	3.96%
EUR/USD: 1.15651 GBP/EUR: 1.1400				Valor Cartera:		$151,511	131,007�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	31.01%	25.24%
Rent. Anualizada:	26.38%	21.55%
Std (Volatilidad):	15.50	15.73
Sharpe:	1.44	1.12
Beta:	0.40	1.00
Alfa de Jensen:	1.54	0.00
Drawdown:	10.83	18.46

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