66.43% de rentabilidad, cartera de bolsa Spain07 en Bolsia.com

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# Cartera Spain07 Currency:EURTop 25: 148

Inicio:	06/09/2024		Rent. D�a:	-5.14%		Ranking D�a:	2555
D�as:	544		Rent. Mes:	6.21%		Ranking Mes:	255
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	354
Visitas:	723		Rent. Total:	66.43%		Ranking Total:	388

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									6.63%	-2.95%	2.19%	-1.76%	3.89%	6.92%
2025	4.31%	5.38%	1.39%	1.63%	8.20%	-0.60%	2.84%	0.52%	3.40%	7.00%	-0.71%	4.67%	44.81%	16.77%
2026	4.16%	12.40%	-6.57%										9.38%	0.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	240	AMS.MC	-2.66%	61.17�	49.68�	11,923�	-18.78%	7.25%
06/09/2024	113	ANA.MC	-9.50%	127.24�	223.00�	25,199�	75.25%	15.31%
06/09/2024	386	FER.MC	-4.85%	37.66�	59.22�	22,859�	57.24%	13.89%
06/09/2024	448	IDR.MC	-2.40%	16.45�	61.00�	27,328�	270.84%	16.61%
06/09/2024	400	ITX.MC	-4.25%	47.39�	51.76�	20,704�	9.21%	12.58%
06/09/2024	528	MTS.MC	-8.86%	20.03�	49.91�	26,352�	149.14%	16.01%
20/05/2025	2	RHM.DE	-2.27%	1777.78�	1590.50�	3,181�	-10.53%	1.93%
06/09/2024	384	VIS.MC	-2.39%	59.98�	57.20�	21,965�	-4.64%	13.35%
06/09/2024	5,041	Liquidez	0.00%	1.00�	1.00�	5,041�	0.00%	3.06%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$190,764	164,552�	100%

# Ratios	Spain07	S&P500
Rentabilidad:	64.55%	25.02%
Rent. Anualizada:	39.76%	16.20%
Std (Volatilidad):	16.66	14.37
Sharpe:	2.15	0.85
Beta:	0.52	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	11.55	18.46

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