39.27% de rentabilidad, cartera de bolsa Daviid en Bolsia.com

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0 Bolsiacoins $PO1etDlNlrCMet

# Cartera Daviid Currency:EURTop 25: 147

Inicio:	18/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1193
D�as:	335		Rent. Mes:	4.06%		Ranking Mes:	442
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	109
Visitas:	372		Rent. Total:	39.27%		Ranking Total:	439

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.33%	3.23%	3.33%	6.32%	0.73%
2025	3.69%	0.03%	-1.07%	-0.32%	11.32%	0.13%	7.38%	2.81%	4.08%				31.01%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	236	AMS.MC	-0.65%	68.37�	67.56�	15,944�	-1.18%	11.45%
20/11/2024	795	ANE.MC	-1.52%	18.88�	21.96�	17,458�	16.30%	12.53%
26/11/2024	1,271	BBVA.MC	-0.92%	9.00�	16.21�	20,603�	80.20%	14.79%
18/10/2024	2,383	CABK.MC	-2.18%	5.33�	8.71�	20,756�	63.37%	14.90%
18/10/2024	325	FER.MC	-0.84%	37.12�	48.32�	15,704�	30.18%	11.27%
28/01/2025	34	GRMN	0.36%	$223.59	$236.77	$8,050	5.89%	4.88%
26/11/2024	1,052	IBE.MC	-1.52%	13.47�	15.59�	16,401�	15.75%	11.77%
19/11/2024	386	IONQ	5.33%	$31.15	$62.25	$24,029	99.87%	14.57%
19/11/2024	5,343	Liquidez	0.00%	1.00�	1.00�	5,343�	0.00%	3.84%
EUR/USD: 1.18424 GBP/EUR: 1.1500				Valor Cartera:		$164,961	139,297�	100%

# Ratios	Daviid	S&P500
Rentabilidad:	39.30%	13.09%
Rent. Anualizada:	43.34%	14.30%
Std (Volatilidad):	20.57	16.77
Sharpe:	1.91	0.61
Beta:	0.66	1.00
Alfa de Jensen:	3.25	0.00
Drawdown:	13.28	18.46

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