53.68% de rentabilidad, cartera de bolsa Roma16 en Bolsia.com

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# Cartera Roma16 Currency:EURTop 25: 189

Inicio:	24/01/2024		Rent. D�a:	-0.15%		Ranking D�a:	1905
D�as:	647		Rent. Mes:	1.55%		Ranking Mes:	1654
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	219
Visitas:	622		Rent. Total:	53.68%		Ranking Total:	386

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	0.44%	-3.60%	4.91%	0.18%	6.18%	-5.70%	2.75%	-0.94%	6.47%	-4.56%	9.45%	-0.72%	14.51%	21.33%
2025	8.80%	9.00%	-0.48%	7.46%	1.13%	2.22%	3.62%	-5.53%	2.96%	1.58%			34.25%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	169	BEI.DE	0.11%	130.06�	92.08�	15,562�	-29.20%	10.12%
24/01/2024	238	ENR.DE	0.61%	13.81�	106.75�	25,407�	673.24%	16.53%
09/07/2024	257	HDB	-0.06%	$60.51	$70.60	$18,144	16.67%	10.24%
24/01/2024	592	RWE.DE	-0.33%	34.26�	42.92�	25,409�	25.28%	16.53%
24/01/2024	353	SHL.DE	-0.78%	50.45�	48.34�	17,064�	-4.19%	11.10%
24/01/2024	1,969	TKA.DE	-0.66%	4.12�	9.27�	18,253�	124.82%	11.87%
24/01/2024	630	VNA.DE	-1.13%	27.43�	26.22�	16,519�	-4.42%	10.75%
24/01/2024	160	VOW3.DE	-0.11%	112.82�	90.14�	14,422�	-20.10%	9.38%
24/01/2024	5,347	Liquidez	0.00%	1.00�	1.00�	5,347�	0.00%	3.48%
EUR/USD: 1.15275 GBP/EUR: 1.1300				Valor Cartera:		$177,202	153,721�	100%

# Ratios	Roma16	S&P500
Rentabilidad:	53.72%	40.68%
Rent. Anualizada:	27.40%	21.20%
Std (Volatilidad):	16.93	14.84
Sharpe:	1.38	1.16
Beta:	0.47	1.00
Alfa de Jensen:	1.53	0.00
Drawdown:	12.38	18.46

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