66.73% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 464

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	595
D�as:	560		Rent. Mes:	-0.97%		Ranking Mes:	602
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	1075
Visitas:	698		Rent. Total:	66.73%		Ranking Total:	372

	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%	3.69%	-0.97%										2.59%	-2.86%

# 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%	10.97%
06/09/2024	2,471	CABK.MC	2.95%	5.33�	10.24�	25,303�	92.26%	15.18%
06/09/2024	502	GRF.MC	-1.06%	9.31�	9.13�	4,583�	-1.97%	2.75%
06/09/2024	4,294	IAG.MC	0.73%	2.72�	4.14�	17,777�	52.37%	10.66%
06/09/2024	5,782	MAP.MC	-0.21%	2.25�	3.72�	21,509�	65.15%	12.90%
06/09/2024	1,650	MRL.MC	-0.42%	11.82�	14.26�	23,529�	20.67%	14.11%
06/09/2024	1,222	REP.MC	1.03%	11.83�	24.50�	29,939�	107.04%	17.96%
06/09/2024	7,126	SAB.MC	1.19%	1.84�	3.07�	21,877�	66.66%	13.12%
06/09/2024	3,914	Liquidez	0.00%	1.00�	1.00�	3,914�	0.00%	2.35%
EUR/USD: 1.14850 GBP/EUR: 1.1600				Valor Cartera:		$191,487	166,728�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	66.73%	21.28%
Rent. Anualizada:	39.71%	13.45%
Std (Volatilidad):	16.96	14.44
Sharpe:	2.11	0.65
Beta:	0.63	1.00
Alfa de Jensen:	2.98	0.00
Drawdown:	16.31	18.46

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