12.03% de rentabilidad, cartera de bolsa Shopo2 en Bolsia.com

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0 Bolsiacoins $5StZpE2dZFkeEA

# Cartera Shopo2 Currency:EURTop 25: 456

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	655
D�as:	107		Rent. Mes:	-1.13%		Ranking Mes:	1211
Last:	2025-06-02		Rent. A�o:	0.00%		Ranking A�o:	249
Visitas:	82		Rent. Total:	12.03%		Ranking Total:	864

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.09%	2.47%	8.31%	-1.13%							12.03%	1.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/06/2025	15	AVGO	-2.88%	$248.32	$248.70	$3,731	0.15%	2.88%
03/03/2025	977	IBE.MC	-0.61%	13.80�	16.18�	15,808�	17.28%	14.11%
03/03/2025	472	IDR.MC	1.23%	23.05�	36.14�	17,058�	56.82%	15.23%
03/03/2025	327	ITX.MC	-1.73%	50.50�	45.44�	14,859�	-10.02%	13.26%
03/03/2025	545	NTGY.MC	0.23%	24.81�	26.48�	14,432�	6.74%	12.88%
03/03/2025	5,132	SAB.MC	-2.18%	2.67�	2.78�	14,267�	4.00%	12.73%
03/03/2025	2,190	SAN.MC	-2.39%	6.30�	6.83�	14,958�	8.46%	13.35%
03/03/2025	3,170	TEF.MC	-0.22%	4.28�	4.60�	14,582�	7.35%	13.02%
03/03/2025	2,839	Liquidez	0.00%	1.00�	1.00�	2,839�	0.00%	2.53%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$129,430	112,031�	100%

# Ratios	Shopo2	S&P500
Rentabilidad:	12.03%	1.72%
Rent. Anualizada:	46.81%	5.95%
Std (Volatilidad):	20.57	24.36
Sharpe:	2.08	0.08
Beta:	0.51	1.00
Alfa de Jensen:	4.18	0.00
Drawdown:	10.56	16.09

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