57.8% de rentabilidad, cartera de bolsa Spain04 en Bolsia.com

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# Cartera Spain04 Currency:EURTop 25: 166

Inicio:	06/09/2024		Rent. D�a:	1.23%		Ranking D�a:	55
D�as:	466		Rent. Mes:	1.86%		Ranking Mes:	579
Last:	2025-12-10		Rent. A�o:	0.00%		Ranking A�o:	180
Visitas:	585		Rent. Total:	57.80%		Ranking Total:	365

	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%	2.16%	39.76%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	281	ACS.MC	2.24%	40.95�	86.55�	24,321�	111.37%	15.37%
19/12/2024	57	AMZN	-1.78%	$219.08	$226.19	$12,893	3.25%	6.93%
06/09/2024	690	ELE.MC	1.64%	19.32�	30.97�	21,369�	60.28%	13.50%
06/09/2024	1,540	GRF.MC	0.65%	9.33�	10.86�	16,724�	16.39%	10.57%
06/09/2024	4,270	IAG.MC	2.74%	2.23�	4.72�	20,154�	111.42%	12.73%
06/09/2024	5,734	MAP.MC	1.41%	2.25�	4.16�	23,853�	84.68%	15.07%
06/09/2024	1,910	MEL.MC	0.20%	6.35�	7.56�	14,440�	19.10%	9.12%
06/09/2024	1,640	MRL.MC	0.58%	11.59�	12.17�	19,959�	5.00%	12.61%
06/09/2024	6,471	Liquidez	0.00%	1.00�	1.00�	6,471�	0.00%	4.09%
EUR/USD: 1.17468 GBP/EUR: 1.1400				Valor Cartera:		$185,913	158,267�	100%

# Ratios	Spain04	S&P500
Rentabilidad:	58.27%	24.07%
Rent. Anualizada:	43.17%	18.36%
Std (Volatilidad):	15.76	15.13
Sharpe:	2.49	0.95
Beta:	0.59	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	14.96	18.46

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