30.73% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 199

Inicio:	06/09/2024		Rent. D�a:	0.07%		Ranking D�a:	962
D�as:	407		Rent. Mes:	2.71%		Ranking Mes:	440
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	69
Visitas:	490		Rent. Total:	30.73%		Ranking Total:	725

	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%	2.71%			39.91%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-0.33%	20.80�	24.52�	17,826�	17.90%	13.64%
06/09/2024	2,507	COL.MC	-0.27%	6.04�	5.57�	13,964�	-7.73%	10.68%
06/09/2024	1,027	ENG.MC	0.87%	14.27�	13.85�	14,224�	-2.92%	10.88%
14/07/2025	36	HEI.DE	-0.44%	198.39�	193.90�	6,980�	-2.26%	5.34%
06/09/2024	1,077	RED.MC	0.54%	17.17�	16.88�	18,180�	-1.70%	13.91%
06/09/2024	2,275	SAN.MC	-2.44%	4.32�	8.37�	19,042�	93.53%	14.57%
06/09/2024	3,460	TEF.MC	0.67%	4.20�	4.49�	15,535�	6.78%	11.88%
06/09/2024	8,421	UNI.MC	1.38%	1.16�	2.35�	19,789�	102.36%	15.14%
06/09/2024	5,192	Liquidez	0.00%	1.00�	1.00�	5,192�	0.00%	3.97%
EUR/USD: 1.16692 GBP/EUR: 1.1500				Valor Cartera:		$152,555	130,733�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	30.73%	20.46%
Rent. Anualizada:	27.09%	18.12%
Std (Volatilidad):	15.64	15.85
Sharpe:	1.48	0.89
Beta:	0.40	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	10.83	18.46

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