52.62% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 32

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1330
D�as:	377		Rent. Mes:	1.53%		Ranking Mes:	1090
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	20
Visitas:	417		Rent. Total:	52.62%		Ranking Total:	315

	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%	13.42%	1.78%	1.53%				45.32%	12.17%

# 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%	11.99%
06/09/2024	2,731	CABK.MC	-2.18%	5.33�	8.71�	23,787�	63.54%	15.59%
06/09/2024	502	GRF.MC	0.71%	9.31�	12.10�	6,074�	29.92%	3.98%
06/09/2024	4,294	IAG.MC	-0.83%	2.72�	4.40�	18,894�	61.94%	12.38%
06/09/2024	5,782	MAP.MC	-1.24%	2.25�	3.81�	22,029�	69.14%	14.43%
06/09/2024	1,275	MRL.MC	-2.40%	11.57�	12.60�	16,065�	8.87%	10.53%
06/09/2024	1,222	REP.MC	0.34%	11.83�	14.80�	18,086�	25.07%	11.85%
06/09/2024	7,126	SAB.MC	-2.36%	1.84�	3.27�	23,302�	77.52%	15.27%
06/09/2024	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	3.99%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$180,695	152,615�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	52.62%	20.04%
Rent. Anualizada:	50.41%	19.29%
Std (Volatilidad):	18.42	16.26
Sharpe:	2.52	0.94
Beta:	0.64	1.00
Alfa de Jensen:	3.66	0.00
Drawdown:	16.31	18.46

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