43.7% de rentabilidad, cartera de bolsa Mariaaperezz en Bolsia.com

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# Cartera Mariaaperezz Currency:EURTop 25: 445

Inicio:	21/10/2024		Rent. D�a:	-0.10%		Ranking D�a:	1181
D�as:	512		Rent. Mes:	0.33%		Ranking Mes:	178
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	469
Visitas:	402		Rent. Total:	43.70%		Ranking Total:	654

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.20%	0.21%	-0.57%	-0.56%	0.42%
2025	2.51%	2.30%	-0.16%	-5.56%	11.44%	-0.86%	3.44%	-0.40%	7.75%	5.88%	2.25%	2.89%	35.08%	16.67%
2026	3.30%	3.23%	0.35%										7.01%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/11/2024	154	BSX	0.85%	$90.36	$69.10	$10,641	-23.53%	6.47%
25/11/2024	2,024	CABK.MC	-0.71%	5.50�	9.81�	19,855�	78.21%	13.81%
19/11/2024	632	CNX	2.51%	$37.24	$42.13	$26,626	13.14%	16.18%
27/11/2024	361	IDR.MC	-1.58%	16.88�	59.20�	21,371�	250.65%	14.87%
22/10/2024	360	ITX.MC	-1.83%	49.92�	51.82�	18,655�	3.80%	12.98%
21/10/2024	1,085	REP.MC	3.28%	11.62�	22.93�	24,879�	97.32%	17.31%
19/11/2024	124	SBUX	-1.03%	$101.22	$99.15	$12,295	-2.04%	7.47%
21/11/2024	34	TSLA	-0.96%	$351.28	$391.17	$13,300	11.36%	8.08%
21/11/2024	4,059	Liquidez	0.00%	1.00�	1.00�	4,059�	0.00%	2.82%
EUR/USD: 1.14458 GBP/EUR: 1.1600				Valor Cartera:		$164,523	143,741�	100%

# Ratios	Mariaaperezz	S&P500
Rentabilidad:	43.74%	13.21%
Rent. Anualizada:	29.92%	9.36%
Std (Volatilidad):	15.64	14.76
Sharpe:	1.66	0.36
Beta:	0.53	1.00
Alfa de Jensen:	2.31	0.00
Drawdown:	14.18	18.46

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