8.58% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 74

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1449
D�as:	238		Rent. Mes:	0.37%		Ranking Mes:	403
Last:	2025-02-18		Rent. A�o:	0.00%		Ranking A�o:	23
Visitas:	252		Rent. Total:	8.58%		Ranking Total:	668

	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%	0.01%								16.21%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	0.80%	20.80�	16.46�	11,966�	-20.85%	11.02%
06/09/2024	2,507	COL.MC	0.62%	6.04�	5.69�	14,265�	-5.75%	13.14%
06/09/2024	1,027	ENG.MC	1.70%	14.27�	13.70�	14,070�	-3.97%	12.96%
06/09/2024	837	RED.MC	-3.65%	17.41�	18.43�	15,426�	5.86%	14.21%
06/09/2024	2,754	SAN.MC	-3.90%	4.32�	6.16�	16,965�	42.43%	15.62%
06/09/2024	3,460	TEF.MC	0.83%	4.20�	4.51�	15,605�	7.26%	14.37%
06/09/2024	10,292	UNI.MC	-1.30%	1.16�	1.66�	17,085�	42.94%	15.74%
06/09/2024	3,196	Liquidez	0.00%	1.00�	1.00�	3,196�	0.00%	2.94%
EUR/USD: 1.13063 GBP/EUR: 1.1800				Valor Cartera:		$122,760	108,577�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	8.58%	0.10%
Rent. Anualizada:	13.39%	0.15%
Std (Volatilidad):	17.36	18.18
Sharpe:	0.54	-0.21
Beta:	0.40	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	10.83	18.46

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