35.61% de rentabilidad, cartera de bolsa ManuelCalifa en Bolsia.com

# Cartera ManuelCalifa Currency:EURTop 25: 528

Inicio:	28/09/2024	Rent. D�a:	0.00%	Ranking D�a:	103
D�as:	444	Rent. Mes:	0.97%	Ranking Mes:	781
Last:	2025-05-28	Rent. A�o:	0.00%	Ranking A�o:	371
Visitas:	1267	Rent. Total:	35.61%	Ranking Total:	732

	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%	0.97%	30.42%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/11/2024	147	ACS.MC	-0.88%	44.30�	84.80�	12,466�	91.42%	9.19%
30/09/2024	22	AI.PA	0.09%	173.70�	158.76�	3,493�	-8.60%	2.58%
30/09/2024	10	ALV.DE	-1.07%	295.80�	380.60�	3,806�	28.67%	2.81%
15/10/2024	700	BPE.MI	-0.74%	5.83�	10.77�	7,539�	84.78%	5.56%
04/11/2024	500	CABK.MC	-2.50%	5.90�	9.96�	4,980�	68.82%	3.67%
07/11/2024	140	CPG.L	-0.56%	�26.06	�23.27	�3,714	-10.71%	2.74%
30/09/2024	16	DB1.DE	-0.23%	211.34�	214.60�	3,434�	1.54%	2.53%
14/10/2024	150	DTE.DE	-0.30%	27.49�	26.81�	4,022�	-2.48%	2.97%
28/10/2024	20	EL.PA	-0.98%	215.77�	281.60�	5,632�	30.51%	4.15%
14/10/2024	120	ENR.DE	-3.28%	35.93�	117.95�	14,154�	228.25%	10.44%
21/03/2025	80	FER.MC	0.46%	41.13�	56.42�	4,514�	37.19%	3.33%
29/10/2024	21	HNR1.DE	1.40%	247.08�	260.20�	5,464�	5.31%	4.03%
30/09/2024	260	IBE.MC	0.96%	13.82�	17.89�	4,651�	29.44%	3.43%
28/10/2024	110	III.L	-1.48%	�32.74	�31.23	�3,916	-4.61%	2.89%
11/10/2024	85	ITX.MC	1.23%	53.91�	55.62�	4,728�	3.17%	3.49%
15/10/2024	150	LOG.MC	0.00%	27.40�	28.48�	4,272�	3.94%	3.15%
30/09/2024	105	PRY.MI	-1.53%	65.04�	82.58�	8,671�	26.97%	6.39%
21/05/2025	200	PST.MI	-0.82%	18.78�	20.51�	4,102�	9.22%	3.02%
28/05/2025	2	RHM.DE	0.87%	1922.42�	1618.50�	3,237�	-15.81%	2.39%
07/10/2024	2	RMS.PA	0.14%	2119.12�	2136.00�	4,272�	0.80%	3.15%
04/12/2024	500	RR.L	-0.32%	�5.93	�11.00	�6,270	85.65%	4.62%
30/10/2024	22	SAP.DE	-0.36%	219.29�	208.45�	4,586�	-4.94%	3.38%
30/09/2024	120	UCG.MI	-1.29%	40.57�	67.79�	8,135�	67.08%	6.00%
30/09/2024	22	WKL.AS	0.25%	152.99�	89.02�	1,958�	-41.81%	1.44%
30/09/2024	3,598	Liquidez	0.00%	1.00�	1.00�	3,598�	0.00%	2.65%
EUR/USD: 1.17336 GBP/EUR: 1.1400				Valor Cartera:		$159,122	135,612�	100%

# Ratios	ManuelCalifa	S&P500
Rentabilidad:	35.61%	19.20%
Rent. Anualizada:	28.39%	15.50%
Std (Volatilidad):	15.73	15.25
Sharpe:	1.55	0.75
Beta:	0.62	1.00
Alfa de Jensen:	1.73	0.00
Drawdown:	15.56	18.46

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