27.5% de rentabilidad, cartera de bolsa Spain01 en Bolsia.com

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0 Bolsiacoins $7mEqlQqK2H2WS1

# Cartera Spain01 Currency:EURTop 25: 599

Inicio:	06/09/2024		Rent. D�a:	-0.22%		Ranking D�a:	1071
D�as:	452		Rent. Mes:	-2.16%		Ranking Mes:	1910
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	292
Visitas:	534		Rent. Total:	27.50%		Ranking Total:	960

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.75%	-2.64%	-0.89%	-3.38%	-3.26%	6.92%
2025	6.49%	3.38%	-2.42%	0.73%	5.56%	0.24%	8.59%	2.66%	-1.26%	6.90%	-1.99%	-0.22%	31.76%	16.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	100	ANA.MC	-1.68%	122.97�	170.60�	17,060�	38.74%	13.38%
06/09/2024	444	CLNX.MC	-0.97%	35.56�	25.58�	11,358�	-28.07%	8.91%
06/09/2024	771	FDR.MC	-0.17%	21.45�	23.56�	18,165�	9.83%	14.25%
06/03/2025	19	HEI.DE	-1.31%	171.78�	218.00�	4,142�	26.91%	3.25%
06/09/2024	557	MTS.MC	0.62%	20.11�	37.49�	20,882�	86.40%	16.38%
06/09/2024	248	ROVI.MC	0.93%	73.87�	60.30�	14,954�	-18.37%	11.73%
06/09/2024	5,901	SAB.MC	1.47%	1.83�	3.18�	18,765�	73.57%	14.72%
06/09/2024	4,502	SCYR.MC	-0.62%	3.17�	3.82�	17,198�	20.37%	13.49%
06/09/2024	4,933	Liquidez	0.00%	1.00�	1.00�	4,933�	0.00%	3.87%
EUR/USD: 1.16084 GBP/EUR: 1.1400				Valor Cartera:		$147,957	127,456�	100%

# Ratios	Spain01	S&P500
Rentabilidad:	27.46%	24.19%
Rent. Anualizada:	21.59%	19.07%
Std (Volatilidad):	18.47	15.39
Sharpe:	0.95	0.98
Beta:	0.62	1.00
Alfa de Jensen:	0.83	0.00
Drawdown:	17.01	18.46

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