28.83% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 78

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	714
D�as:	359		Rent. Mes:	0.73%		Ranking Mes:	760
Last:	2025-08-14		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	397		Rent. Total:	28.83%		Ranking Total:	546

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.19%	-4.91%	1.14%	-3.98%	-6.56%	6.92%
2025	3.88%	10.44%	0.91%	0.37%	8.84%	-0.47%	8.74%	0.73%					37.87%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-1.61%	20.80�	23.20�	16,866�	11.55%	13.09%
06/09/2024	2,507	COL.MC	-0.97%	6.04�	5.64�	14,139�	-6.57%	10.98%
06/09/2024	1,027	ENG.MC	-0.45%	14.27�	13.34�	13,700�	-6.49%	10.63%
14/07/2025	36	HEI.DE	0.15%	198.39�	202.80�	7,301�	2.22%	5.67%
06/09/2024	1,077	RED.MC	-0.24%	17.17�	16.61�	17,889�	-3.28%	13.89%
06/09/2024	2,498	SAN.MC	-1.86%	4.32�	8.08�	20,184�	86.82%	15.67%
06/09/2024	3,460	TEF.MC	-0.55%	4.20�	4.54�	15,708�	7.97%	12.19%
06/09/2024	8,421	UNI.MC	-1.26%	1.16�	2.35�	19,789�	102.36%	15.36%
06/09/2024	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	2.52%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$150,545	128,828�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	28.83%	18.16%
Rent. Anualizada:	29.28%	18.43%
Std (Volatilidad):	16.40	16.52
Sharpe:	1.54	0.87
Beta:	0.40	1.00
Alfa de Jensen:	1.95	0.00
Drawdown:	10.83	18.46

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