22.89% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 743

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2150
D�as:	199		Rent. Mes:	1.19%		Ranking Mes:	1008
Last:	2025-09-03		Rent. A�o:	0.00%		Ranking A�o:	463
Visitas:	173		Rent. Total:	22.89%		Ranking Total:	1028

	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%	1.19%			22.89%	29.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	-1.54%	36.63�	39.58�	15,713�	8.06%	12.79%
07/04/2025	4,072	CTEC.L	-0.49%	2.34�	2.42�	9,862�	3.47%	8.03%
07/04/2025	79	HEI.DE	-0.44%	144.92�	193.90�	15,318�	33.80%	12.46%
07/04/2025	4,919	MAP.MC	-1.35%	2.68�	3.96�	19,479�	47.87%	15.85%
08/04/2025	36	MSFT	0.15%	$359.67	$512.39	$18,446	42.46%	12.87%
07/04/2025	27	MUV2.DE	-1.92%	524.25�	541.60�	14,623�	3.31%	11.90%
07/04/2025	986	NG.L	0.67%	9.70�	11.31�	11,152�	16.65%	9.07%
07/04/2025	3,161	SRG.MI	0.38%	4.67�	5.26�	16,627�	12.65%	13.53%
07/04/2025	4,304	Liquidez	0.00%	1.00�	1.00�	4,304�	0.00%	3.50%
EUR/USD: 1.16629 GBP/EUR: 1.1500				Valor Cartera:		$143,331	122,895�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	22.89%	29.18%
Rent. Anualizada:	45.68%	59.56%
Std (Volatilidad):	11.98	14.95
Sharpe:	3.48	3.72
Beta:	0.36	1.00
Alfa de Jensen:	2.17	0.00
Drawdown:	4.06	4.13

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