55.9% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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# Cartera Spain04 Currency:EURTop 25: 139

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1243
D�as:	421		Rent. Mes:	4.15%		Ranking Mes:	894
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	145
Visitas:	532		Rent. Total:	55.90%		Ranking Total:	363

	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%	4.15%			37.67%	16.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	358	ACS.MC	0.21%	40.95�	72.65�	26,009�	77.43%	16.68%
19/12/2024	35	AMZN	-3.23%	$202.58	$222.77	$7,797	9.97%	4.33%
06/09/2024	690	ELE.MC	1.76%	19.32�	31.32�	21,611�	62.10%	13.86%
06/09/2024	1,540	GRF.MC	-0.61%	9.33�	11.39�	17,541�	22.07%	11.25%
06/09/2024	4,270	IAG.MC	1.38%	2.23�	4.70�	20,069�	110.52%	12.87%
06/09/2024	5,734	MAP.MC	0.40%	2.25�	4.02�	23,051�	78.46%	14.79%
06/09/2024	1,910	MEL.MC	-0.34%	6.35�	7.24�	13,828�	14.06%	8.87%
06/09/2024	1,640	MRL.MC	-0.22%	11.59�	13.52�	22,173�	16.64%	14.22%
06/09/2024	4,877	Liquidez	0.00%	1.00�	1.00�	4,877�	0.00%	3.13%
EUR/USD: 1.15633 GBP/EUR: 1.1400				Valor Cartera:		$180,273	155,901�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	55.90%	24.76%
Rent. Anualizada:	46.83%	21.08%
Std (Volatilidad):	16.16	15.71
Sharpe:	2.65	1.09
Beta:	0.58	1.00
Alfa de Jensen:	3.29	0.00
Drawdown:	14.96	18.46

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