66.58% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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0 Bolsiacoins $K0IGHXCUEa6DvX

# Cartera Spain04 Currency:EURTop 25: 319

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1440
D�as:	559		Rent. Mes:	-3.02%		Ranking Mes:	1366
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	871
Visitas:	741		Rent. Total:	66.58%		Ranking Total:	376

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.22%	1.90%	1.19%	5.39%	13.25%	6.92%
2025	3.62%	4.03%	-6.60%	3.18%	8.94%	3.26%	10.26%	1.48%	1.10%	4.19%	-0.67%	2.94%	40.82%	16.77%
2026	0.34%	7.34%	-3.02%										4.45%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	244	ACS.MC	1.89%	40.95�	107.50�	26,230�	162.54%	15.75%
19/12/2024	57	AMZN	1.63%	$219.08	$215.20	$12,266	-1.77%	6.38%
06/09/2024	690	ELE.MC	1.36%	19.32�	35.87�	24,750�	85.64%	14.86%
06/09/2024	1,540	GRF.MC	-0.47%	9.33�	9.27�	14,276�	-0.65%	8.57%
06/09/2024	4,270	IAG.MC	0.66%	2.23�	4.11�	17,550�	84.10%	10.54%
06/09/2024	5,734	MAP.MC	1.36%	2.25�	3.73�	21,388�	65.59%	12.84%
06/09/2024	2,559	MEL.MC	2.91%	6.77�	8.98�	22,980�	32.56%	13.80%
06/09/2024	1,640	MRL.MC	3.09%	11.59�	14.33�	23,501�	23.63%	14.11%
06/09/2024	5,271	Liquidez	0.00%	1.00�	1.00�	5,271�	0.00%	3.16%
EUR/USD: 1.15427 GBP/EUR: 1.1600				Valor Cartera:		$192,270	166,573�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	66.57%	22.15%
Rent. Anualizada:	39.62%	13.98%
Std (Volatilidad):	16.10	14.42
Sharpe:	2.21	0.69
Beta:	0.62	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	14.96	18.46

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