18.02% de rentabilidad, cartera de bolsa Spain en Bolsia.com

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0 Bolsiacoins $gSMzyJBAH1fFzR

# Cartera Spain Currency:EURTop 25: 618

Inicio:	16/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1353
D�as:	490		Rent. Mes:	1.46%		Ranking Mes:	1111
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	335
Visitas:	363		Rent. Total:	18.02%		Ranking Total:	1084

	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%	0.42%	1.46%				21.40%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	13	AVGO	-1.12%	$289.34	$359.91	$4,679	24.39%	3.35%
17/05/2024	612	FDR.MC	-0.48%	23.77�	24.82�	15,190�	4.43%	12.87%
17/05/2024	355	FER.MC	-0.84%	36.92�	48.32�	17,154�	30.87%	14.53%
17/05/2024	1,472	GRF.MC	0.71%	9.97�	12.10�	17,811�	21.35%	15.09%
17/05/2024	751	RED.MC	-0.72%	16.77�	16.57�	12,444�	-1.19%	10.54%
17/05/2024	220	ROVI.MC	-0.33%	77.41�	59.70�	13,134�	-22.88%	11.13%
17/05/2024	5,262	SAB.MC	-2.36%	1.89�	3.27�	17,207�	72.82%	14.58%
17/05/2024	293	VIS.MC	-0.34%	61.64�	59.30�	17,375�	-3.80%	14.72%
17/05/2024	3,759	Liquidez	0.00%	1.00�	1.00�	3,759�	0.00%	3.18%
EUR/USD: 1.18411 GBP/EUR: 1.1500				Valor Cartera:		$139,754	118,025�	100%

# Ratios	Spain	S&P500
Rentabilidad:	18.02%	24.25%
Rent. Anualizada:	13.11%	17.52%
Std (Volatilidad):	15.57	15.70
Sharpe:	0.59	0.86
Beta:	0.47	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	12.44	18.46

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