47.19% de rentabilidad, cartera de bolsa Daviid en Bolsia.com

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0 Bolsiacoins $PO1etDlNlrCMet

# Cartera Daviid Currency:EURTop 25: 288

Inicio:	18/10/2024		Rent. D�a:	0.00%		Ranking D�a:	821
D�as:	436		Rent. Mes:	1.86%		Ranking Mes:	1185
Last:	2025-12-23		Rent. A�o:	0.00%		Ranking A�o:	235
Visitas:	524		Rent. Total:	47.19%		Ranking Total:	520

	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%	-2.21%	1.86%	38.44%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	236	AMS.MC	-0.19%	68.37�	62.16�	14,670�	-9.08%	9.97%
20/11/2024	795	ANE.MC	0.92%	18.88�	22.04�	17,522�	16.73%	11.90%
26/11/2024	1,155	BBVA.MC	-0.10%	9.00�	19.75�	22,811�	119.55%	15.50%
18/10/2024	2,383	CABK.MC	-0.38%	5.33�	10.39�	24,759�	94.88%	16.82%
18/10/2024	413	FER.MC	-0.04%	39.47�	55.42�	22,888�	40.43%	15.55%
28/01/2025	34	GRMN	0.25%	$223.59	$205.70	$6,994	-8.00%	4.04%
26/11/2024	1,052	IBE.MC	0.33%	13.47�	18.29�	19,241�	35.80%	13.07%
19/11/2024	350	IONQ	-7.67%	$31.48	$46.03	$16,111	46.23%	9.30%
19/11/2024	5,673	Liquidez	0.00%	1.00�	1.00�	5,673�	0.00%	3.85%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$173,271	147,192�	100%

# Ratios	Daviid	S&P500
Rentabilidad:	47.19%	18.65%
Rent. Anualizada:	38.11%	15.35%
Std (Volatilidad):	19.45	15.33
Sharpe:	1.75	0.74
Beta:	0.64	1.00
Alfa de Jensen:	2.69	0.00
Drawdown:	13.28	18.46

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