46.71% de rentabilidad, cartera de bolsa Daviid en Bolsia.com

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0 Bolsiacoins $PO1etDlNlrCMet

# Cartera Daviid Currency:EURTop 25: 201

Inicio:	18/10/2024		Rent. D�a:	-0.03%		Ranking D�a:	313
D�as:	387		Rent. Mes:	-0.72%		Ranking Mes:	1558
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	152
Visitas:	451		Rent. Total:	46.71%		Ranking Total:	461

	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%	5.02%	5.14%	-0.71%		38.00%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	236	AMS.MC	-0.48%	68.37�	65.86�	15,543�	-3.67%	10.59%
20/11/2024	795	ANE.MC	2.40%	18.88�	24.68�	19,621�	30.71%	13.37%
26/11/2024	1,271	BBVA.MC	1.71%	9.00�	17.59�	22,357�	95.54%	15.24%
18/10/2024	2,383	CABK.MC	0.59%	5.33�	9.17�	21,852�	72.00%	14.89%
18/10/2024	413	FER.MC	0.97%	39.47�	54.34�	22,442�	37.69%	15.30%
28/01/2025	34	GRMN	0.01%	$223.59	$205.47	$6,986	-8.10%	4.12%
26/11/2024	1,052	IBE.MC	1.48%	13.47�	17.80�	18,726�	32.16%	12.76%
19/11/2024	350	IONQ	3.80%	$31.48	$55.39	$19,387	75.97%	11.42%
19/11/2024	3,379	Liquidez	0.00%	1.00�	1.00�	3,379�	0.00%	2.30%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$169,697	146,722�	100%

# Ratios	Daviid	S&P500
Rentabilidad:	46.72%	16.38%
Rent. Anualizada:	43.56%	15.38%
Std (Volatilidad):	20.04	16.03
Sharpe:	1.97	0.71
Beta:	0.62	1.00
Alfa de Jensen:	3.25	0.00
Drawdown:	13.28	18.46

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