13.05% de rentabilidad, cartera de bolsa Spain en Bolsia.com

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0 Bolsiacoins $gSMzyJBAH1fFzR

# Cartera Spain Currency:EURTop 25: 598

Inicio:	16/05/2024		Rent. D�a:	-2.41%		Ranking D�a:	757
D�as:	443		Rent. Mes:	-2.41%		Ranking Mes:	1025
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	308
Visitas:	303		Rent. Total:	13.05%		Ranking Total:	1067

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					-2.07%	-4.99%	6.45%	1.31%	0.44%	-0.67%	-3.66%	0.80%	-2.78%	10.67%
2025	3.34%	3.16%	-3.14%	-0.64%	5.26%	-0.01%	10.33%	-2.41%					16.27%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	13	AVGO	-1.16%	$289.34	$290.28	$3,774	0.32%	2.88%
17/05/2024	612	FDR.MC	0.00%	23.77�	21.96�	13,440�	-7.60%	11.89%
17/05/2024	355	FER.MC	-2.27%	36.92�	43.88�	15,577�	18.85%	13.78%
17/05/2024	1,472	GRF.MC	-2.29%	9.97�	12.82�	18,871�	28.57%	16.69%
17/05/2024	751	RED.MC	-2.06%	16.77�	16.60�	12,467�	-1.01%	11.03%
17/05/2024	220	ROVI.MC	-1.38%	77.41�	53.45�	11,759�	-30.95%	10.40%
17/05/2024	5,846	SAB.MC	-4.26%	1.89�	3.10�	18,123�	63.84%	16.03%
17/05/2024	235	VIS.MC	1.50%	62.07�	60.90�	14,312�	-1.89%	12.66%
17/05/2024	5,240	Liquidez	0.00%	1.00�	1.00�	5,240�	0.00%	4.64%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$131,001	113,044�	100%

# Ratios	Spain	S&P500
Rentabilidad:	13.04%	17.31%
Rent. Anualizada:	10.60%	14.03%
Std (Volatilidad):	16.08	16.20
Sharpe:	0.41	0.62
Beta:	0.47	1.00
Alfa de Jensen:	0.19	0.00
Drawdown:	12.44	18.46

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