43.06% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 855

Inicio:	28/09/2024	Rent. D�a:	0.00%	Ranking D�a:	405
D�as:	489	Rent. Mes:	2.97%	Ranking Mes:	1094
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	1091
Visitas:	1349	Rent. Total:	43.06%	Ranking Total:	707

	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	3.94%												3.94%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	2.08%	44.30�	95.75�	14,075�	116.14%	9.75%
30/09/2024	22	AI.PA	0.54%	173.70�	157.74�	3,470�	-9.19%	2.40%
30/09/2024	10	ALV.DE	0.38%	295.80�	369.30�	3,693�	24.85%	2.56%
15/10/2024	700	BPE.MI	0.38%	5.83�	11.77�	8,239�	101.93%	5.71%
04/11/2024	500	CABK.MC	-0.05%	5.90�	10.60�	5,300�	79.66%	3.67%
07/11/2024	140	CPG.L	-0.01%	�26.06	�21.98	�3,538	-15.67%	2.45%
30/09/2024	16	DB1.DE	0.62%	211.34�	210.60�	3,370�	-0.35%	2.33%
14/10/2024	150	DTE.DE	0.11%	27.49�	27.28�	4,092�	-0.77%	2.83%
28/10/2024	20	EL.PA	1.78%	215.77�	257.80�	5,156�	19.48%	3.57%
14/10/2024	120	ENR.DE	2.49%	35.93�	146.05�	17,526�	306.46%	12.14%
21/03/2025	80	FER.MC	0.11%	41.13�	56.86�	4,549�	38.26%	3.15%
29/10/2024	21	HNR1.DE	0.85%	247.08�	238.20�	5,002�	-3.60%	3.46%
30/09/2024	260	IBE.MC	0.29%	13.82�	18.83�	4,896�	36.24%	3.39%
28/10/2024	110	III.L	14.52%	�32.74	�36.04	�4,559	10.08%	3.16%
11/10/2024	85	ITX.MC	-0.30%	53.91�	53.96�	4,587�	0.09%	3.18%
15/10/2024	150	LOG.MC	0.00%	27.40�	30.48�	4,572�	11.24%	3.17%
30/09/2024	105	PRY.MI	3.22%	65.04�	100.95�	10,600�	55.22%	7.34%
21/05/2025	200	PST.MI	1.22%	18.78�	22.37�	4,474�	19.12%	3.10%
28/05/2025	2	RHM.DE	-0.76%	1922.42�	1831.00�	3,662�	-4.76%	2.54%
07/10/2024	2	RMS.PA	0.10%	2119.12�	2052.00�	4,104�	-3.17%	2.84%
04/12/2024	500	RR.L	0.91%	�5.93	�12.19	�7,009	105.73%	4.85%
30/10/2024	22	SAP.DE	-10.77%	219.29�	174.96�	3,849�	-20.21%	2.67%
30/09/2024	120	UCG.MI	0.40%	40.57�	72.55�	8,706�	78.81%	6.03%
30/09/2024	22	WKL.AS	-0.32%	152.99�	81.06�	1,783�	-47.02%	1.23%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.49%
EUR/USD: 1.19630 GBP/EUR: 1.1500				Valor Cartera:		$172,757	144,409�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	44.41%	21.60%
Rent. Anualizada:	31.49%	15.68%
Std (Volatilidad):	15.32	14.81
Sharpe:	1.79	0.79
Beta:	0.62	1.00
Alfa de Jensen:	2.03	0.00
Drawdown:	15.56	18.46

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