48.61% de rentabilidad, cartera de bolsa Spain08 en Bolsia.com

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0 Bolsiacoins $mRHYxDfyWyF57S

# Cartera Spain08 Currency:EURTop 25: 455

Inicio:	06/09/2024		Rent. D�a:	-4.60%		Ranking D�a:	2604
D�as:	544		Rent. Mes:	2.93%		Ranking Mes:	985
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1310
Visitas:	639		Rent. Total:	48.61%		Ranking Total:	666

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.47%	-2.64%	4.09%	-0.32%	2.51%	6.92%
2025	3.07%	5.72%	3.96%	1.92%	2.17%	0.36%	3.98%	1.92%	1.88%	2.35%	3.15%	2.63%	38.48%	16.77%
2026	1.70%	8.11%	-5.78%										3.58%	0.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	219	ACS.MC	-5.66%	40.53�	103.40�	22,645�	155.14%	15.40%
06/09/2024	1,593	ACX.MC	-7.22%	9.07�	12.46�	19,849�	37.37%	13.50%
06/09/2024	1,624	BKT.MC	-4.50%	7.94�	13.27�	21,550�	67.15%	14.66%
06/09/2024	669	CLNX.MC	-5.54%	34.34�	30.68�	20,525�	-10.66%	13.96%
06/09/2024	690	ELE.MC	-5.16%	19.33�	32.53�	22,446�	68.27%	15.26%
24/11/2025	4	LLY	-3.27%	$1065.06	$1017.54	$4,070	-4.46%	2.39%
06/09/2024	522	LOG.MC	-4.17%	27.75�	30.76�	16,057�	10.84%	10.92%
06/09/2024	633	NTGY.MC	-8.09%	23.05�	24.54�	15,534�	6.48%	10.56%
06/09/2024	4,933	Liquidez	0.00%	1.00�	1.00�	4,933�	0.00%	3.35%
EUR/USD: 1.15880 GBP/EUR: 1.1500				Valor Cartera:		$170,402	147,050�	100%

# Ratios	Spain08	S&P500
Rentabilidad:	47.05%	25.02%
Rent. Anualizada:	29.59%	16.20%
Std (Volatilidad):	14.47	83.18
Sharpe:	1.77	0.15
Beta:	0.02	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	11.83	100

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