42.77% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 826

Inicio:	28/09/2024	Rent. D�a:	-0.95%	Ranking D�a:	2384
D�as:	488	Rent. Mes:	2.97%	Ranking Mes:	1099
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	1159
Visitas:	1348	Rent. Total:	42.77%	Ranking Total:	714

	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%	3.45%	33.62%	16.77%
2026	2.97%												2.97%	1.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	-2.65%	44.30�	93.95�	13,811�	112.07%	9.65%
30/09/2024	22	AI.PA	-0.03%	173.70�	156.72�	3,448�	-9.78%	2.41%
30/09/2024	10	ALV.DE	0.71%	295.80�	367.90�	3,679�	24.38%	2.57%
15/10/2024	700	BPE.MI	-1.55%	5.83�	11.73�	8,211�	101.25%	5.74%
04/11/2024	500	CABK.MC	-2.17%	5.90�	10.64�	5,320�	80.34%	3.72%
07/11/2024	140	CPG.L	0.18%	�26.06	�21.97	�3,537	-15.70%	2.47%
30/09/2024	16	DB1.DE	1.06%	211.34�	208.70�	3,339�	-1.25%	2.33%
14/10/2024	150	DTE.DE	0.96%	27.49�	27.28�	4,092�	-0.77%	2.86%
28/10/2024	20	EL.PA	-1.52%	215.77�	253.10�	5,062�	17.30%	3.54%
14/10/2024	120	ENR.DE	0.21%	35.93�	142.95�	17,154�	297.83%	11.99%
21/03/2025	80	FER.MC	-1.46%	41.13�	56.92�	4,554�	38.40%	3.18%
29/10/2024	21	HNR1.DE	-0.25%	247.08�	236.20�	4,960�	-4.41%	3.47%
30/09/2024	260	IBE.MC	0.13%	13.82�	18.76�	4,878�	35.73%	3.41%
28/10/2024	110	III.L	0.10%	�32.74	�31.56	�3,992	-3.61%	2.79%
11/10/2024	85	ITX.MC	-0.55%	53.91�	54.16�	4,604�	0.46%	3.22%
15/10/2024	150	LOG.MC	-1.36%	27.40�	30.46�	4,569�	11.17%	3.19%
30/09/2024	105	PRY.MI	-1.69%	65.04�	97.49�	10,236�	49.90%	7.16%
21/05/2025	200	PST.MI	-0.05%	18.78�	22.16�	4,432�	18.01%	3.10%
28/05/2025	2	RHM.DE	-0.27%	1922.42�	1844.00�	3,688�	-4.08%	2.58%
07/10/2024	2	RMS.PA	-3.76%	2119.12�	2072.00�	4,144�	-2.22%	2.90%
04/12/2024	500	RR.L	-2.34%	�5.93	�12.12	�6,966	104.47%	4.87%
30/10/2024	22	SAP.DE	0.31%	219.29�	196.52�	4,323�	-10.38%	3.02%
30/09/2024	120	UCG.MI	-2.19%	40.57�	72.33�	8,680�	78.27%	6.07%
30/09/2024	22	WKL.AS	0.94%	152.99�	81.08�	1,784�	-47.00%	1.25%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.52%
EUR/USD: 1.19398 GBP/EUR: 1.1500				Valor Cartera:		$170,811	143,061�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	43.06%	21.50%
Rent. Anualizada:	30.64%	15.65%
Std (Volatilidad):	15.31	14.82
Sharpe:	1.74	0.79
Beta:	0.62	1.00
Alfa de Jensen:	1.94	0.00
Drawdown:	15.56	18.46

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