29.84% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 350

Inicio:	28/09/2024	Rent. D�a:	0.00%	Ranking D�a:	102
D�as:	353	Rent. Mes:	2.06%	Ranking Mes:	1066
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	232
Visitas:	1121	Rent. Total:	29.84%	Ranking Total:	617

	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%	2.06%				24.87%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	-0.51%	44.30�	68.70�	10,099�	55.08%	7.78%
30/09/2024	22	AI.PA	-0.23%	173.70�	176.82�	3,890�	1.79%	3.00%
30/09/2024	10	ALV.DE	0.54%	295.80�	354.30�	3,543�	19.78%	2.73%
15/10/2024	700	BPE.MI	0.97%	5.83�	9.33�	6,531�	60.07%	5.03%
04/11/2024	500	CABK.MC	-0.21%	5.90�	8.75�	4,375�	48.31%	3.37%
07/11/2024	140	CPG.L	-0.29%	�26.06	�26.03	�4,227	-0.12%	3.26%
30/09/2024	16	DB1.DE	0.17%	211.34�	241.00�	3,856�	14.04%	2.97%
14/10/2024	150	DTE.DE	-0.03%	27.49�	29.96�	4,494�	8.98%	3.46%
28/10/2024	20	EL.PA	-0.68%	215.77�	264.80�	5,296�	22.72%	4.08%
14/10/2024	120	ENR.DE	-0.70%	35.93�	93.40�	11,208�	159.93%	8.63%
21/03/2025	80	FER.MC	0.37%	41.13�	48.99�	3,919�	19.12%	3.02%
29/10/2024	21	HNR1.DE	3.48%	247.08�	249.60�	5,242�	1.02%	4.04%
30/09/2024	260	IBE.MC	0.06%	13.82�	15.69�	4,079�	13.52%	3.14%
28/10/2024	110	III.L	-0.88%	�32.74	�38.20	�4,874	16.67%	3.75%
11/10/2024	85	ITX.MC	-1.29%	53.91�	46.04�	3,913�	-14.60%	3.01%
15/10/2024	150	LOG.MC	0.90%	27.40�	29.18�	4,377�	6.49%	3.37%
30/09/2024	105	PRY.MI	1.69%	65.04�	80.58�	8,461�	23.90%	6.52%
21/05/2025	200	PST.MI	0.33%	18.78�	20.04�	4,008�	6.72%	3.09%
28/05/2025	2	RHM.DE	0.74%	1922.42�	1894.50�	3,789�	-1.45%	2.92%
07/10/2024	2	RMS.PA	-0.28%	2119.12�	2104.00�	4,208�	-0.71%	3.24%
04/12/2024	500	RR.L	1.09%	�5.93	�11.32	�6,563	90.96%	5.05%
30/10/2024	22	SAP.DE	0.18%	219.29�	220.20�	4,844�	0.42%	3.73%
30/09/2024	120	UCG.MI	-0.08%	40.57�	66.57�	7,988�	64.07%	6.15%
30/09/2024	22	WKL.AS	4.49%	152.99�	111.60�	2,455�	-27.06%	1.89%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.77%
EUR/USD: 1.17277 GBP/EUR: 1.1600				Valor Cartera:		$152,271	129,839�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	29.84%	-100.00%
Rent. Anualizada:	30.90%	-100.00%
Std (Volatilidad):	16.64	102.78
Sharpe:	1.62	-1.01
Beta:	0.02	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	15.56	18.46

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.