56.82% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 83

Inicio:	22/02/2024		Rent. D�a:	2.41%		Ranking D�a:	57
D�as:	526		Rent. Mes:	8.75%		Ranking Mes:	221
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	89
Visitas:	509		Rent. Total:	56.82%		Ranking Total:	288

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%
2025	10.89%	4.09%	-7.20%	-2.09%	10.53%	1.73%	8.71%						28.20%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	8.70%	9.34�	14.74�	23,112�	57.81%	14.74%
22/02/2024	103	GE	-0.86%	$151.72	$271.19	$27,933	78.74%	15.61%
22/02/2024	357	ITX.MC	-0.75%	41.09�	42.52�	15,180�	3.49%	9.68%
22/02/2024	90	JPM	-1.13%	$194.45	$296.15	$26,654	52.30%	14.89%
22/02/2024	298	PRY.MI	3.27%	44.69�	70.74�	21,081�	58.29%	13.45%
23/02/2024	2,012	RR.L	8.50%	�3.54	�10.59	�24,705	198.66%	15.76%
28/02/2025	15	SAP.DE	0.75%	265.35�	254.90�	3,824�	-3.94%	2.44%
22/02/2024	150	VOW3.DE	-0.81%	119.50�	92.84�	13,926�	-22.31%	8.88%
22/02/2024	7,124	Liquidez	0.00%	1.00�	1.00�	7,124�	0.00%	4.54%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$178,976	156,761�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	56.76%	25.86%
Rent. Anualizada:	36.53%	17.27%
Std (Volatilidad):	18.92	15.56
Sharpe:	1.72	0.85
Beta:	0.80	1.00
Alfa de Jensen:	2.19	0.00
Drawdown:	21.34	18.46

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