24.02% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 2073

Inicio:	05/04/2025		Rent. D�a:	-0.64%		Ranking D�a:	636
D�as:	309		Rent. Mes:	0.37%		Ranking Mes:	858
Last:	2025-09-03		Rent. A�o:	0.00%		Ranking A�o:	2473
Visitas:	283		Rent. Total:	24.02%		Ranking Total:	1328

	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%	2.05%	28.34%	33.89%
2026	-3.82%	0.37%											-3.47%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.51%	36.63�	39.66�	15,745�	8.28%	12.71%
07/04/2025	4,072	CTEC.L	-0.70%	2.34�	2.26�	9,203�	-3.45%	7.43%
07/04/2025	79	HEI.DE	2.47%	144.92�	215.40�	17,017�	48.63%	13.73%
07/04/2025	4,919	MAP.MC	-0.05%	2.68�	3.95�	19,430�	47.50%	15.68%
08/04/2025	36	MSFT	1.90%	$359.67	$400.85	$14,431	11.45%	9.86%
07/04/2025	27	MUV2.DE	0.80%	524.25�	532.20�	14,369�	1.52%	11.60%
07/04/2025	986	NG.L	0.23%	9.70�	12.83�	12,645�	32.27%	10.21%
07/04/2025	3,161	SRG.MI	0.77%	4.67�	6.00�	18,966�	28.49%	15.31%
07/04/2025	4,304	Liquidez	0.00%	1.00�	1.00�	4,304�	0.00%	3.47%
EUR/USD: 1.18153 GBP/EUR: 1.1500				Valor Cartera:		$146,383	123,893�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	23.89%	-100.00%
Rent. Anualizada:	28.80%	-100.00%
Std (Volatilidad):	11.58	109.42
Sharpe:	2.14	-0.95
Beta:	0.00	1.00
Alfa de Jensen:	2.48	0.00
Drawdown:	4.7	100

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