49.28% de rentabilidad, cartera de bolsa Spain07 en Bolsia.com

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# Cartera Spain07 Currency:EURTop 25: 198

Inicio:	06/09/2024		Rent. D�a:	-0.09%		Ranking D�a:	1965
D�as:	475		Rent. Mes:	3.86%		Ranking Mes:	436
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	147
Visitas:	613		Rent. Total:	49.28%		Ranking Total:	484

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									6.63%	-2.95%	2.19%	-1.76%	3.89%	6.92%
2025	4.31%	5.38%	1.39%	1.63%	8.20%	-0.60%	2.84%	0.52%	3.40%	7.00%	-0.71%	3.69%	43.46%	17.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	240	AMS.MC	-0.19%	61.17�	62.16�	14,918�	1.62%	10.01%
06/09/2024	113	ANA.MC	0.11%	127.24�	184.40�	20,837�	44.92%	13.98%
06/09/2024	386	FER.MC	-0.04%	37.66�	55.42�	21,392�	47.15%	14.35%
06/09/2024	448	IDR.MC	-1.04%	16.45�	47.50�	21,280�	188.77%	14.28%
06/09/2024	400	ITX.MC	-0.07%	47.39�	56.08�	22,432�	18.33%	15.05%
06/09/2024	615	MTS.MC	0.16%	20.03�	38.30�	23,555�	91.19%	15.80%
20/05/2025	2	RHM.DE	-0.26%	1777.78�	1540.50�	3,081�	-13.35%	2.07%
06/09/2024	299	VIS.MC	0.19%	61.18�	53.30�	15,937�	-12.87%	10.69%
06/09/2024	5,605	Liquidez	0.00%	1.00�	1.00�	5,605�	0.00%	3.76%
EUR/USD: 1.17786 GBP/EUR: 1.1500				Valor Cartera:		$175,545	149,037�	100%

# Ratios	Spain07	S&P500
Rentabilidad:	49.04%	25.55%
Rent. Anualizada:	35.79%	19.06%
Std (Volatilidad):	15.73	15.06
Sharpe:	2.02	1.00
Beta:	0.51	1.00
Alfa de Jensen:	2.41	0.00
Drawdown:	11.55	18.46

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