9.87% de rentabilidad, cartera de bolsa Spain01 en Bolsia.com

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0 Bolsiacoins $7mEqlQqK2H2WS1

# Cartera Spain01 Currency:EURTop 25: 422

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	747
D�as:	283		Rent. Mes:	-0.56%		Ranking Mes:	958
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	191
Visitas:	266		Rent. Total:	9.87%		Ranking Total:	993

	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%	-0.56%							13.58%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	112	ANA.MC	-2.70%	123.44�	144.40�	16,173�	16.98%	14.72%
06/09/2024	444	CLNX.MC	0.12%	35.56�	33.11�	14,701�	-6.89%	13.38%
06/09/2024	613	FDR.MC	-2.28%	21.22�	21.44�	13,143�	1.02%	11.96%
06/03/2025	19	HEI.DE	-1.87%	171.78�	176.15�	3,347�	2.55%	3.05%
06/09/2024	557	MTS.MC	-1.85%	20.11�	25.97�	14,465�	29.12%	13.17%
06/09/2024	185	ROVI.MC	-2.11%	80.54�	55.75�	10,314�	-30.78%	9.39%
06/09/2024	6,518	SAB.MC	-2.18%	1.83�	2.78�	18,120�	51.74%	16.49%
06/09/2024	4,502	SCYR.MC	-1.35%	3.17�	3.51�	15,802�	10.60%	14.38%
06/09/2024	3,807	Liquidez	0.00%	1.00�	1.00�	3,807�	0.00%	3.46%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$126,934	109,871�	100%

# Ratios	Spain01	S&P500
Rentabilidad:	9.87%	8.80%
Rent. Anualizada:	12.86%	11.45%
Std (Volatilidad):	20.30	17.94
Sharpe:	0.44	0.42
Beta:	0.61	1.00
Alfa de Jensen:	0.43	0.00
Drawdown:	17.01	18.46

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