39.14% de rentabilidad, cartera de bolsa Roma18 en Bolsia.com

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0 Bolsiacoins $pNP924v4diAKgk

# Cartera Roma18 Currency:EURTop 25: 518

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	252
D�as:	671		Rent. Mes:	-2.18%		Ranking Mes:	1181
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	509
Visitas:	841		Rent. Total:	39.14%		Ranking Total:	523

	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%	7.16%	4.78%	5.95%	3.15%	4.93%	3.19%	-2.18%		22.10%	12.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	315	AKZA.AS	-2.97%	65.71�	52.26�	16,462�	-20.47%	11.83%
24/01/2024	24	ASML.AS	1.60%	731.39�	900.80�	21,619�	23.16%	15.54%
31/03/2025	223	IBE.MC	0.53%	14.97�	18.00�	4,014�	20.21%	2.88%
24/01/2024	680	PHIA.AS	-0.17%	21.36�	23.38�	15,898�	9.43%	11.43%
24/01/2024	364	PRX.AS	0.47%	27.48�	58.19�	21,181�	111.75%	15.22%
22/02/2024	266	PRY.MI	0.59%	44.69�	85.52�	22,748�	91.36%	16.35%
24/01/2024	367	RAND.AS	-0.90%	49.64�	33.20�	12,184�	-33.11%	8.76%
24/01/2024	790	SBMO.AS	1.32%	12.42�	24.54�	19,387�	97.52%	13.93%
24/01/2024	5,648	Liquidez	0.00%	1.00�	1.00�	5,648�	0.00%	4.06%
EUR/USD: 1.15354 GBP/EUR: 1.1300				Valor Cartera:		$160,506	139,142�	100%

# Ratios	Roma18	S&P500
Rentabilidad:	39.14%	36.97%
Rent. Anualizada:	19.65%	18.64%
Std (Volatilidad):	18.30	14.66
Sharpe:	0.86	1.00
Beta:	0.76	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	22.67	18.46

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