30.28% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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# Cartera Spain05 Currency:EURTop 25: 111

Inicio:	06/09/2024		Rent. D�a:	0.50%		Ranking D�a:	250
D�as:	376		Rent. Mes:	1.13%		Ranking Mes:	1478
Last:	2025-08-14		Rent. A�o:	0.00%		Ranking A�o:	46
Visitas:	428		Rent. Total:	30.28%		Ranking Total:	622

	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%	1.13%				39.43%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	-0.45%	20.80�	22.36�	16,256�	7.51%	12.48%
06/09/2024	2,507	COL.MC	0.27%	6.04�	5.66�	14,190�	-6.24%	10.89%
06/09/2024	1,027	ENG.MC	0.15%	14.27�	13.35�	13,710�	-6.42%	10.52%
14/07/2025	36	HEI.DE	0.74%	198.39�	203.90�	7,340�	2.78%	5.63%
06/09/2024	1,077	RED.MC	0.48%	17.17�	16.67�	17,954�	-2.93%	13.78%
06/09/2024	2,498	SAN.MC	1.17%	4.32�	8.59�	21,458�	98.62%	16.47%
06/09/2024	3,460	TEF.MC	-0.61%	4.20�	4.55�	15,743�	8.21%	12.08%
06/09/2024	8,421	UNI.MC	1.93%	1.16�	2.42�	20,379�	108.38%	15.64%
06/09/2024	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	2.50%
EUR/USD: 1.17660 GBP/EUR: 1.1600				Valor Cartera:		$153,288	130,280�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	30.28%	-100.00%
Rent. Anualizada:	29.19%	-100.00%
Std (Volatilidad):	16.12	99.66
Sharpe:	1.56	-1.04
Beta:	0.01	1.00
Alfa de Jensen:	2.62	0.00
Drawdown:	10.83	18.46

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