54.44% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 31

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	853
D�as:	376		Rent. Mes:	2.74%		Ranking Mes:	1014
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	18
Visitas:	415		Rent. Total:	54.44%		Ranking Total:	311

	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%	10.63%	0.83%	13.42%	1.78%	2.74%				47.05%	12.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	11.85%
06/09/2024	2,731	CABK.MC	1.51%	5.33�	8.88�	24,251�	66.73%	15.70%
06/09/2024	502	GRF.MC	-0.33%	9.31�	11.99�	6,019�	28.74%	3.90%
06/09/2024	4,294	IAG.MC	0.59%	2.72�	4.45�	19,108�	63.78%	12.37%
06/09/2024	5,782	MAP.MC	-1.28%	2.25�	3.86�	22,319�	71.36%	14.45%
06/09/2024	1,275	MRL.MC	-0.54%	11.57�	12.95�	16,511�	11.90%	10.69%
06/09/2024	1,222	REP.MC	1.20%	11.83�	14.77�	18,049�	24.82%	11.69%
06/09/2024	7,126	SAB.MC	-1.06%	1.84�	3.34�	23,801�	81.32%	15.41%
06/09/2024	6,082	Liquidez	0.00%	1.00�	1.00�	6,082�	0.00%	3.94%
EUR/USD: 1.17634 GBP/EUR: 1.1600				Valor Cartera:		$181,670	154,437�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	54.44%	20.22%
Rent. Anualizada:	52.31%	19.51%
Std (Volatilidad):	18.40	16.28
Sharpe:	2.63	0.95
Beta:	0.64	1.00
Alfa de Jensen:	3.84	0.00
Drawdown:	16.31	18.46

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