16.5% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 82

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	164
D�as:	283		Rent. Mes:	-1.41%		Ranking Mes:	1352
Last:	2025-05-19		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	305		Rent. Total:	16.50%		Ranking Total:	640

	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%	-1.41%							24.68%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-1.65%	20.80�	19.62�	14,264�	-5.66%	12.24%
06/09/2024	2,507	COL.MC	-1.05%	6.04�	6.14�	15,393�	1.71%	13.21%
06/09/2024	1,027	ENG.MC	-0.52%	14.27�	14.22�	14,604�	-0.32%	12.54%
06/09/2024	837	RED.MC	-0.56%	17.41�	17.78�	14,882�	2.13%	12.77%
06/09/2024	2,754	SAN.MC	-2.39%	4.32�	6.83�	18,810�	57.92%	16.15%
06/09/2024	3,460	TEF.MC	-0.22%	4.20�	4.60�	15,916�	9.40%	13.66%
06/09/2024	9,269	UNI.MC	-1.97%	1.16�	1.89�	17,518�	62.75%	15.04%
06/09/2024	5,115	Liquidez	0.00%	1.00�	1.00�	5,115�	0.00%	4.39%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$134,594	116,502�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	16.50%	8.80%
Rent. Anualizada:	21.69%	11.45%
Std (Volatilidad):	16.52	17.89
Sharpe:	1.07	0.42
Beta:	0.39	1.00
Alfa de Jensen:	1.48	0.00
Drawdown:	10.83	18.46

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