19.73% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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0 Bolsiacoins $fslppHFnjtpVHc

# Cartera Spain09 Currency:EURTop 25: 99

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	81
D�as:	246		Rent. Mes:	2.57%		Ranking Mes:	878
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	66
Visitas:	230		Rent. Total:	19.73%		Ranking Total:	430

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	2.57%								14.01%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	0.70%	183.61�	230.00�	18,170�	25.27%	15.18%
06/09/2024	2,731	CABK.MC	-0.38%	5.33�	6.86�	18,735�	28.80%	15.65%
06/09/2024	502	GRF.MC	-0.07%	9.31�	8.52�	4,277�	-8.52%	3.57%
06/09/2024	3,333	IAG.MC	0.67%	2.23�	3.29�	10,966�	47.35%	9.16%
06/09/2024	5,782	MAP.MC	1.71%	2.25�	3.21�	18,560�	42.50%	15.50%
06/09/2024	1,275	MRL.MC	1.39%	11.57�	10.23�	13,043�	-11.61%	10.89%
06/09/2024	1,222	REP.MC	0.46%	11.83�	10.82�	13,222�	-8.56%	11.04%
06/09/2024	7,126	SAB.MC	0.43%	1.84�	2.54�	18,100�	37.89%	15.12%
06/09/2024	4,657	Liquidez	0.00%	1.00�	1.00�	4,657�	0.00%	3.89%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$134,769	119,730�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	19.73%	3.06%
Rent. Anualizada:	30.49%	4.56%
Std (Volatilidad):	19.34	18.13
Sharpe:	1.37	0.03
Beta:	0.62	1.00
Alfa de Jensen:	2.61	0.00
Drawdown:	16.31	18.46

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