62.37% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 732

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1403
D�as:	513		Rent. Mes:	-0.09%		Ranking Mes:	2087
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	2087
Visitas:	628		Rent. Total:	62.37%		Ranking Total:	417

	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%	3.82%	54.74%	16.67%
2026	-0.09%												-0.09%	0.73%

# 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%	11.27%
06/09/2024	2,471	CABK.MC	6.46%	5.33�	11.12�	27,478�	108.79%	16.92%
06/09/2024	502	GRF.MC	0.33%	9.31�	10.82�	5,432�	16.18%	3.35%
06/09/2024	4,294	IAG.MC	1.97%	2.72�	4.82�	20,697�	77.40%	12.75%
06/09/2024	5,782	MAP.MC	0.36%	2.25�	3.84�	22,203�	70.47%	13.67%
06/09/2024	1,650	MRL.MC	1.05%	11.82�	12.47�	20,576�	5.52%	12.67%
06/09/2024	1,222	REP.MC	1.66%	11.83�	16.52�	20,187�	39.60%	12.43%
06/09/2024	7,126	SAB.MC	3.93%	1.84�	3.31�	23,587�	79.69%	14.53%
06/09/2024	3,914	Liquidez	0.00%	1.00�	1.00�	3,914�	0.00%	2.41%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$192,416	162,370�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	62.37%	25.77%
Rent. Anualizada:	41.09%	17.68%
Std (Volatilidad):	16.90	14.70
Sharpe:	2.19	0.93
Beta:	0.62	1.00
Alfa de Jensen:	2.86	0.00
Drawdown:	16.31	18.46

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