18.07% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 284

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1937
D�as:	100		Rent. Mes:	-0.95%		Ranking Mes:	1834
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	155
Visitas:	74		Rent. Total:	18.07%		Ranking Total:	724

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	2.33%	-0.95%						18.07%	21.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	-0.05%	36.63�	41.62�	16,523�	13.63%	13.99%
07/04/2025	4,072	CTEC.L	-1.21%	2.34�	2.60�	10,603�	11.24%	8.98%
07/04/2025	79	HEI.DE	-0.83%	144.92�	203.10�	16,045�	40.15%	13.59%
07/04/2025	5,439	MAP.MC	-2.04%	2.67�	3.45�	18,765�	29.17%	15.89%
08/04/2025	36	MSFT	0.56%	$359.67	$504.29	$18,154	40.21%	13.15%
07/04/2025	21	MUV2.DE	-0.25%	522.82�	568.00�	11,928�	8.64%	10.10%
07/04/2025	986	NG.L	0.00%	9.70�	10.26�	10,116�	5.82%	8.57%
07/04/2025	3,161	SRG.MI	0.12%	4.67�	4.98�	15,742�	6.65%	13.33%
07/04/2025	2,820	Liquidez	0.00%	1.00�	1.00�	2,820�	0.00%	2.39%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$138,028	118,072�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	18.07%	21.85%
Rent. Anualizada:	82.27%	104.25%
Std (Volatilidad):	12.42	18.61
Sharpe:	6.30	5.39
Beta:	0.32	1.00
Alfa de Jensen:	4.62	0.00
Drawdown:	2.27	4.13

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