35.48% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 592

Inicio:	28/09/2024	Rent. D�a:	0.30%	Ranking D�a:	455
D�as:	437	Rent. Mes:	0.81%	Ranking Mes:	1109
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	395
Visitas:	1256	Rent. Total:	35.48%	Ranking Total:	754

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.15%	-1.15%	3.47%	1.81%	3.98%	2.56%
2025	8.97%	1.63%	-2.04%	2.75%	5.22%	-0.27%	5.94%	-1.26%	2.83%	2.99%	-0.32%	0.86%	30.27%	16.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	2.16%	44.30�	82.95�	12,194�	87.24%	9.00%
30/09/2024	22	AI.PA	-0.53%	173.70�	162.20�	3,568�	-6.62%	2.63%
30/09/2024	10	ALV.DE	0.57%	295.80�	368.80�	3,688�	24.68%	2.72%
15/10/2024	700	BPE.MI	0.34%	5.83�	10.41�	7,287�	78.60%	5.38%
04/11/2024	500	CABK.MC	-0.85%	5.90�	9.82�	4,910�	66.44%	3.62%
07/11/2024	140	CPG.L	-0.97%	�26.06	�23.47	�3,746	-9.94%	2.77%
30/09/2024	16	DB1.DE	0.58%	211.34�	223.60�	3,578�	5.80%	2.64%
14/10/2024	150	DTE.DE	-0.25%	27.49�	27.49�	4,124�	0.00%	3.04%
28/10/2024	20	EL.PA	-0.26%	215.77�	301.80�	6,036�	39.87%	4.46%
14/10/2024	120	ENR.DE	0.98%	35.93�	118.20�	14,184�	228.95%	10.47%
21/03/2025	80	FER.MC	0.99%	41.13�	57.02�	4,562�	38.65%	3.37%
29/10/2024	21	HNR1.DE	-0.16%	247.08�	252.20�	5,296�	2.07%	3.91%
30/09/2024	260	IBE.MC	0.14%	13.82�	18.00�	4,680�	30.23%	3.45%
28/10/2024	110	III.L	-0.90%	�32.74	�32.02	�4,015	-2.20%	2.96%
11/10/2024	85	ITX.MC	-0.87%	53.91�	54.38�	4,622�	0.87%	3.41%
15/10/2024	150	LOG.MC	-0.63%	27.40�	28.32�	4,248�	3.36%	3.14%
30/09/2024	105	PRY.MI	1.06%	65.04�	85.88�	9,017�	32.05%	6.66%
21/05/2025	200	PST.MI	0.10%	18.78�	20.27�	4,054�	7.94%	2.99%
28/05/2025	2	RHM.DE	2.44%	1922.42�	1566.75�	3,134�	-18.50%	2.31%
07/10/2024	2	RMS.PA	-1.20%	2119.12�	2139.00�	4,278�	0.94%	3.16%
04/12/2024	500	RR.L	1.66%	�5.93	�11.03	�6,284	86.07%	4.64%
30/10/2024	22	SAP.DE	-1.55%	219.29�	209.95�	4,619�	-4.26%	3.41%
30/09/2024	120	UCG.MI	-0.09%	40.57�	64.99�	7,799�	60.18%	5.76%
30/09/2024	22	WKL.AS	-2.30%	152.99�	88.20�	1,940�	-42.35%	1.43%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.66%
EUR/USD: 1.16506 GBP/EUR: 1.1400				Valor Cartera:		$157,820	135,461�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	35.46%	19.73%
Rent. Anualizada:	28.78%	16.19%
Std (Volatilidad):	15.82	15.36
Sharpe:	1.57	0.79
Beta:	0.62	1.00
Alfa de Jensen:	1.72	0.00
Drawdown:	15.56	18.46

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