58.38% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 81

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	929
D�as:	466		Rent. Mes:	1.18%		Ranking Mes:	698
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	51
Visitas:	553		Rent. Total:	58.38%		Ranking Total:	354

	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%	3.66%	0.83%	-0.38%	1.18%	50.81%	16.12%

# 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%	11.55%
06/09/2024	2,471	CABK.MC	-2.50%	5.33�	9.96�	24,611�	87.01%	15.54%
06/09/2024	502	GRF.MC	0.84%	9.31�	10.78�	5,412�	15.75%	3.42%
06/09/2024	4,294	IAG.MC	1.23%	2.72�	4.59�	19,709�	68.93%	12.44%
06/09/2024	5,782	MAP.MC	0.24%	2.25�	4.09�	23,648�	81.57%	14.93%
06/09/2024	1,650	MRL.MC	-1.39%	11.82�	12.13�	20,015�	2.65%	12.64%
06/09/2024	1,222	REP.MC	-1.03%	11.83�	15.82�	19,332�	33.69%	12.21%
06/09/2024	7,126	SAB.MC	-1.38%	1.84�	3.29�	23,445�	78.60%	14.80%
06/09/2024	3,914	Liquidez	0.00%	1.00�	1.00�	3,914�	0.00%	2.47%
EUR/USD: 1.17342 GBP/EUR: 1.1400				Valor Cartera:		$185,849	158,382�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	58.38%	24.27%
Rent. Anualizada:	43.25%	18.51%
Std (Volatilidad):	17.26	15.13
Sharpe:	2.27	0.96
Beta:	0.63	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	16.31	18.46

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