10.22% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 1040

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	93
D�as:	472		Rent. Mes:	2.96%		Ranking Mes:	746
Last:	2025-04-01		Rent. A�o:	0.00%		Ranking A�o:	1125
Visitas:	637		Rent. Total:	10.22%		Ranking Total:	713

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-4.35%	2.96%								-3.28%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	248	AKZA.AS	1.78%	67.00�	58.28�	14,453�	-13.02%	13.11%
24/01/2024	21	ASML.AS	-0.34%	749.29�	606.80�	12,743�	-19.02%	11.56%
31/03/2025	223	IBE.MC	0.92%	14.97�	15.92�	3,550�	6.32%	3.22%
24/01/2024	680	PHIA.AS	-0.75%	21.36�	22.55�	15,334�	5.55%	13.91%
24/01/2024	404	PRX.AS	-0.39%	27.48�	42.97�	17,360�	56.36%	15.75%
22/02/2024	266	PRY.MI	-0.71%	44.69�	50.58�	13,454�	13.18%	12.21%
24/01/2024	367	RAND.AS	-0.89%	49.64�	35.62�	13,073�	-28.24%	11.86%
24/01/2024	874	SBMO.AS	-2.08%	12.42�	18.45�	16,125�	48.50%	14.63%
24/01/2024	4,130	Liquidez	0.00%	1.00�	1.00�	4,130�	0.00%	3.75%
EUR/USD: 1.12566 GBP/EUR: 1.1700				Valor Cartera:		$124,073	110,222�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	10.22%	16.95%
Rent. Anualizada:	7.80%	12.84%
Std (Volatilidad):	19.22	15.91
Sharpe:	0.20	0.56
Beta:	0.73	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	22.67	18.46

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