30.9% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 75

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1052
D�as:	300		Rent. Mes:	0.52%		Ranking Mes:	223
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	43
Visitas:	303		Rent. Total:	30.90%		Ranking Total:	392

	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%	10.63%	0.83%	0.37%						24.45%	5.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	14.00%
06/09/2024	2,731	CABK.MC	-0.14%	5.33�	7.35�	20,073�	38.00%	15.36%
06/09/2024	502	GRF.MC	0.63%	9.31�	10.43�	5,236�	11.99%	4.01%
06/09/2024	3,333	IAG.MC	0.20%	2.23�	3.99�	13,299�	78.70%	10.18%
06/09/2024	5,782	MAP.MC	0.35%	2.25�	3.48�	20,121�	54.49%	15.40%
06/09/2024	1,275	MRL.MC	1.44%	11.57�	11.29�	14,395�	-2.45%	11.01%
06/09/2024	1,222	REP.MC	0.64%	11.83�	12.47�	15,238�	5.38%	11.66%
06/09/2024	7,126	SAB.MC	0.59%	1.84�	2.72�	19,383�	47.66%	14.83%
06/09/2024	4,657	Liquidez	0.00%	1.00�	1.00�	4,657�	0.00%	3.56%
EUR/USD: 1.17831 GBP/EUR: 1.1700				Valor Cartera:		$154,003	130,698�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	30.70%	12.54%
Rent. Anualizada:	38.35%	15.41%
Std (Volatilidad):	19.03	17.50
Sharpe:	1.81	0.65
Beta:	0.65	1.00
Alfa de Jensen:	2.69	0.00
Drawdown:	16.31	18.46

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