44.5% de rentabilidad, cartera de bolsa Roma16 en Bolsia.com

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# Cartera Roma16 Currency:EURTop 25: 26

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	1876
D�as:	509		Rent. Mes:	-1.62%		Ranking Mes:	1450
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	21
Visitas:	433		Rent. Total:	44.50%		Ranking Total:	289

	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%	-1.62%							26.19%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	169	BEI.DE	-1.02%	130.06�	115.90�	19,587�	-10.89%	13.55%
24/01/2024	265	ENR.DE	-1.84%	13.81�	84.12�	22,292�	509.32%	15.43%
09/07/2024	257	HDB	-2.57%	$60.51	$73.91	$18,995	22.14%	11.38%
24/01/2024	592	RWE.DE	0.62%	34.26�	35.45�	20,986�	3.47%	14.52%
24/01/2024	261	SHL.DE	-1.64%	51.44�	45.65�	11,915�	-11.25%	8.25%
24/01/2024	2,162	TKA.DE	-0.43%	4.28�	8.38�	18,118�	95.72%	12.54%
24/01/2024	630	VNA.DE	0.04%	27.43�	28.42�	17,905�	3.60%	12.39%
24/01/2024	160	VOW3.DE	-2.60%	112.82�	88.52�	14,163�	-21.54%	9.80%
24/01/2024	3,095	Liquidez	0.00%	1.00�	1.00�	3,095�	0.00%	2.14%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$166,943	144,502�	100%

# Ratios	Roma16	S&P500
Rentabilidad:	44.50%	23.45%
Rent. Anualizada:	30.14%	16.28%
Std (Volatilidad):	17.44	15.90
Sharpe:	1.50	0.77
Beta:	0.47	1.00
Alfa de Jensen:	2.04	0.00
Drawdown:	12.38	18.46

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