20.57% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 232

Inicio:	28/09/2024	Rent. D�a:	1.39%	Ranking D�a:	300
D�as:	263	Rent. Mes:	-1.13%	Ranking Mes:	1587
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	149
Visitas:	963	Rent. Total:	20.57%	Ranking Total:	562

	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%	-1.13%							15.95%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	0.27%	44.30�	56.45�	8,298�	27.43%	6.88%
30/09/2024	22	AI.PA	0.27%	173.70�	183.34�	4,033�	5.55%	3.35%
30/09/2024	10	ALV.DE	0.67%	295.80�	343.90�	3,439�	16.26%	2.85%
15/10/2024	700	BPE.MI	1.85%	5.83�	7.69�	5,383�	31.93%	4.46%
04/11/2024	500	CABK.MC	2.38%	5.90�	7.47�	3,735�	26.61%	3.10%
07/11/2024	140	CPG.L	0.82%	�26.06	�25.75	�4,218	-1.19%	3.50%
30/09/2024	16	DB1.DE	1.90%	211.34�	272.90�	4,366�	29.13%	3.62%
14/10/2024	150	DTE.DE	1.46%	27.49�	31.16�	4,674�	13.35%	3.88%
28/10/2024	20	EL.PA	0.33%	215.77�	242.70�	4,854�	12.48%	4.03%
14/10/2024	120	ENR.DE	4.65%	35.93�	88.76�	10,651�	147.02%	8.83%
21/03/2025	80	FER.MC	-0.09%	41.13�	44.50�	3,560�	8.20%	2.95%
29/10/2024	21	HNR1.DE	0.60%	247.08�	270.20�	5,674�	9.36%	4.71%
30/09/2024	260	IBE.MC	0.59%	13.82�	16.29�	4,235�	17.86%	3.51%
28/10/2024	110	III.L	2.77%	�32.74	�42.59	�5,481	30.08%	4.55%
11/10/2024	85	ITX.MC	0.04%	53.91�	45.68�	3,883�	-15.27%	3.22%
15/10/2024	150	LOG.MC	0.21%	27.40�	27.98�	4,197�	2.11%	3.48%
30/09/2024	105	PRY.MI	3.55%	65.04�	57.76�	6,065�	-11.19%	5.03%
21/05/2025	200	PST.MI	0.43%	18.78�	18.75�	3,750�	-0.15%	3.11%
28/05/2025	2	RHM.DE	-1.70%	1922.42�	1765.00�	3,530�	-8.19%	2.93%
07/10/2024	2	RMS.PA	0.39%	2119.12�	2304.00�	4,608�	8.72%	3.82%
04/12/2024	500	RR.L	1.40%	�5.93	�8.82	�5,160	48.86%	4.28%
30/10/2024	22	SAP.DE	0.94%	219.29�	257.20�	5,658�	17.29%	4.69%
30/09/2024	120	UCG.MI	3.15%	40.57�	57.90�	6,948�	42.70%	5.76%
30/09/2024	22	WKL.AS	-0.65%	152.99�	145.50�	3,201�	-4.90%	2.65%
30/09/2024	968	Liquidez	0.00%	1.00�	1.00�	968�	0.00%	0.80%
EUR/USD: 1.15621 GBP/EUR: 1.1700				Valor Cartera:		$139,405	120,571�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	20.57%	-100.00%
Rent. Anualizada:	29.52%	-100.00%
Std (Volatilidad):	17.56	118.80
Sharpe:	1.45	-0.88
Beta:	0.02	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	15.56	18.46

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