29.15% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 416

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	731
D�as:	468		Rent. Mes:	0.82%		Ranking Mes:	902
Last:	2025-12-11		Rent. A�o:	0.00%		Ranking A�o:	193
Visitas:	600		Rent. Total:	29.15%		Ranking Total:	925

	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%	0.82%	38.22%	15.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	1.21%	20.80�	21.64�	15,732�	4.05%	12.18%
06/09/2024	2,507	COL.MC	0.10%	6.04�	5.23�	13,112�	-13.37%	10.15%
06/09/2024	1,027	ENG.MC	-0.30%	14.27�	13.44�	13,803�	-5.79%	10.69%
14/07/2025	53	HEI.DE	0.58%	205.72�	224.00�	11,872�	8.89%	9.19%
06/09/2024	1,077	RED.MC	-0.33%	17.17�	14.98�	16,133�	-12.77%	12.49%
06/09/2024	2,066	SAN.MC	-0.57%	4.32�	9.85�	20,350�	127.75%	15.76%
06/09/2024	3,460	TEF.MC	-0.52%	4.20�	3.46�	11,972�	-17.71%	9.27%
06/09/2024	7,593	UNI.MC	-1.02%	1.16�	2.71�	20,577�	133.35%	15.93%
06/09/2024	5,604	Liquidez	0.00%	1.00�	1.00�	5,604�	0.00%	4.34%
EUR/USD: 1.17399 GBP/EUR: 1.1400				Valor Cartera:		$151,627	129,155�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	29.15%	23.13%
Rent. Anualizada:	22.03%	17.58%
Std (Volatilidad):	15.22	15.12
Sharpe:	1.18	0.90
Beta:	0.42	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	10.83	18.46

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