28.29% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 156

Inicio:	22/02/2024		Rent. D�a:	0.10%		Ranking D�a:	1106
D�as:	435		Rent. Mes:	-2.06%		Ranking Mes:	1295
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	232
Visitas:	428		Rent. Total:	28.29%		Ranking Total:	316

	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%	0.05%								4.92%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	-2.27%	9.34�	11.97�	18,769�	28.15%	14.63%
22/02/2024	103	GE	0.47%	$151.72	$201.45	$20,749	32.78%	14.30%
22/02/2024	357	ITX.MC	0.72%	41.09�	47.05�	16,797�	14.51%	13.09%
22/02/2024	90	JPM	-0.05%	$194.45	$244.59	$22,013	25.78%	15.17%
22/02/2024	298	PRY.MI	0.97%	44.69�	47.73�	14,224�	6.80%	11.09%
23/02/2024	2,222	RR.L	-1.01%	�3.54	�7.47	�19,581	110.72%	15.26%
28/02/2025	15	SAP.DE	0.27%	265.35�	254.95�	3,824�	-3.92%	2.98%
22/02/2024	150	VOW3.DE	-3.03%	119.50�	95.68�	14,352�	-19.93%	11.19%
22/02/2024	2,946	Liquidez	0.00%	1.00�	1.00�	2,946�	0.00%	2.30%
EUR/USD: 1.13091 GBP/EUR: 1.1800				Valor Cartera:		$145,101	128,305�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	28.30%	8.93%
Rent. Anualizada:	23.20%	7.42%
Std (Volatilidad):	19.13	16.07
Sharpe:	1.00	0.21
Beta:	0.77	1.00
Alfa de Jensen:	1.66	0.00
Drawdown:	21.34	18.46

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