27.79% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 735

Inicio:	05/04/2025		Rent. D�a:	0.40%		Ranking D�a:	92
D�as:	259		Rent. Mes:	1.61%		Ranking Mes:	819
Last:	2025-09-03		Rent. A�o:	0.00%		Ranking A�o:	469
Visitas:	233		Rent. Total:	27.79%		Ranking Total:	1011

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	3.62%	2.33%	2.85%	-1.22%	0.28%	1.85%	1.67%	1.79%	28.01%	32.01%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.39%	36.63�	40.99�	16,273�	11.91%	12.71%
07/04/2025	4,072	CTEC.L	-0.08%	2.34�	2.43�	9,879�	3.64%	7.72%
07/04/2025	79	HEI.DE	0.54%	144.92�	223.70�	17,672�	54.36%	13.81%
07/04/2025	4,919	MAP.MC	0.89%	2.68�	4.29�	21,103�	60.19%	16.48%
08/04/2025	36	MSFT	1.65%	$359.67	$483.88	$17,420	34.53%	11.62%
07/04/2025	27	MUV2.DE	-0.86%	524.25�	553.00�	14,931�	5.48%	11.66%
07/04/2025	986	NG.L	-0.44%	9.70�	11.37�	11,211�	17.27%	8.76%
07/04/2025	3,161	SRG.MI	0.64%	4.67�	5.62�	17,765�	20.36%	13.88%
07/04/2025	4,304	Liquidez	0.00%	1.00�	1.00�	4,304�	0.00%	3.36%
EUR/USD: 1.17121 GBP/EUR: 1.1400				Valor Cartera:		$149,927	128,010�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	28.01%	32.01%
Rent. Anualizada:	41.43%	47.67%
Std (Volatilidad):	11.55	13.83
Sharpe:	3.24	3.16
Beta:	0.36	1.00
Alfa de Jensen:	2.17	0.00
Drawdown:	4.06	4.3

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