27.65% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 444

Inicio:	06/09/2024		Rent. D�a:	-0.40%		Ranking D�a:	1375
D�as:	452		Rent. Mes:	-1.63%		Ranking Mes:	1761
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	180
Visitas:	574		Rent. Total:	27.65%		Ranking Total:	952

	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%	-1.20%	1.95%	-1.29%	-0.36%	36.59%	16.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-1.99%	20.80�	20.66�	15,020�	-0.66%	11.77%
06/09/2024	2,507	COL.MC	-0.09%	6.04�	5.29�	13,262�	-12.37%	10.39%
06/09/2024	1,027	ENG.MC	0.21%	14.27�	14.27�	14,655�	0.03%	11.48%
14/07/2025	36	HEI.DE	-1.31%	198.39�	218.00�	7,848�	9.89%	6.15%
06/09/2024	1,077	RED.MC	-0.65%	17.17�	15.27�	16,446�	-11.08%	12.89%
06/09/2024	2,275	SAN.MC	0.56%	4.32�	9.27�	21,089�	114.34%	16.52%
06/09/2024	3,460	TEF.MC	-1.79%	4.20�	3.68�	12,733�	-12.48%	9.98%
06/09/2024	8,421	UNI.MC	0.32%	1.16�	2.54�	21,389�	118.72%	16.76%
06/09/2024	5,192	Liquidez	0.00%	1.00�	1.00�	5,192�	0.00%	4.07%
EUR/USD: 1.16084 GBP/EUR: 1.1400				Valor Cartera:		$148,163	127,634�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	27.63%	24.19%
Rent. Anualizada:	21.73%	19.07%
Std (Volatilidad):	15.40	15.35
Sharpe:	1.15	0.98
Beta:	0.42	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	10.83	18.46

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