16.73% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 102

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1628
D�as:	238		Rent. Mes:	0.01%		Ranking Mes:	858
Last:	2025-02-26		Rent. A�o:	0.00%		Ranking A�o:	67
Visitas:	223		Rent. Total:	16.73%		Ranking Total:	426

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	0.01%								11.16%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	2.69%	183.61�	219.00�	17,301�	19.28%	14.82%
06/09/2024	2,731	CABK.MC	-3.44%	5.33�	6.69�	18,270�	25.61%	15.65%
06/09/2024	502	GRF.MC	-0.77%	9.31�	8.30�	4,167�	-10.88%	3.57%
06/09/2024	3,333	IAG.MC	-0.26%	2.23�	3.06�	10,199�	37.05%	8.74%
06/09/2024	6,412	MAP.MC	-0.57%	2.25�	3.13�	20,070�	38.95%	17.19%
06/09/2024	1,275	MRL.MC	0.86%	11.57�	9.93�	12,661�	-14.20%	10.85%
06/09/2024	1,222	REP.MC	0.56%	11.83�	10.80�	13,198�	-8.73%	11.31%
06/09/2024	7,126	SAB.MC	-2.48%	1.84�	2.55�	18,171�	38.43%	15.57%
06/09/2024	2,695	Liquidez	0.00%	1.00�	1.00�	2,695�	0.00%	2.31%
EUR/USD: 1.13038 GBP/EUR: 1.1800				Valor Cartera:		$131,951	116,731�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	16.73%	0.10%
Rent. Anualizada:	26.65%	0.15%
Std (Volatilidad):	19.53	18.18
Sharpe:	1.16	-0.21
Beta:	0.63	1.00
Alfa de Jensen:	2.51	0.00
Drawdown:	16.31	18.46

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