57.64% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 60

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	761
D�as:	421		Rent. Mes:	1.16%		Ranking Mes:	1705
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	486		Rent. Total:	57.64%		Ranking Total:	351

	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%	1.16%			50.10%	16.57%

# 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%	11.61%
06/09/2024	2,731	CABK.MC	-0.22%	5.33�	9.03�	24,661�	69.54%	15.64%
06/09/2024	502	GRF.MC	-0.61%	9.31�	11.39�	5,718�	22.30%	3.63%
06/09/2024	4,294	IAG.MC	1.38%	2.72�	4.70�	20,182�	72.98%	12.80%
06/09/2024	5,782	MAP.MC	0.40%	2.25�	4.02�	23,244�	78.46%	14.74%
06/09/2024	1,275	MRL.MC	-0.22%	11.57�	13.52�	17,238�	16.82%	10.93%
06/09/2024	1,222	REP.MC	-0.16%	11.83�	15.89�	19,418�	34.28%	12.32%
06/09/2024	7,126	SAB.MC	-0.47%	1.84�	3.20�	22,803�	73.72%	14.47%
06/09/2024	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	3.86%
EUR/USD: 1.15729 GBP/EUR: 1.1400				Valor Cartera:		$182,437	157,641�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	57.64%	24.76%
Rent. Anualizada:	48.24%	21.08%
Std (Volatilidad):	17.66	15.72
Sharpe:	2.51	1.09
Beta:	0.63	1.00
Alfa de Jensen:	3.35	0.00
Drawdown:	16.31	18.46

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