27.78% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 81

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	745
D�as:	283		Rent. Mes:	-1.06%		Ranking Mes:	1184
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	52
Visitas:	279		Rent. Total:	27.78%		Ranking Total:	400

	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%	-1.06%							21.67%	1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	-1.53%	183.61�	231.20�	18,265�	25.92%	14.29%
06/09/2024	2,731	CABK.MC	-1.83%	5.33�	7.28�	19,882�	36.69%	15.56%
06/09/2024	502	GRF.MC	-3.04%	9.31�	10.22�	5,130�	9.74%	4.02%
06/09/2024	3,333	IAG.MC	-4.40%	2.23�	3.69�	12,299�	65.26%	9.63%
06/09/2024	5,782	MAP.MC	-1.02%	2.25�	3.29�	19,023�	46.06%	14.89%
06/09/2024	1,275	MRL.MC	-0.65%	11.57�	10.71�	13,655�	-7.46%	10.69%
06/09/2024	1,222	REP.MC	0.00%	11.83�	12.32�	15,055�	4.11%	11.78%
06/09/2024	7,126	SAB.MC	-2.18%	1.84�	2.78�	19,810�	50.92%	15.50%
06/09/2024	4,657	Liquidez	0.00%	1.00�	1.00�	4,657�	0.00%	3.64%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$147,620	127,776�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	27.78%	8.80%
Rent. Anualizada:	37.03%	11.45%
Std (Volatilidad):	19.29	17.89
Sharpe:	1.71	0.42
Beta:	0.64	1.00
Alfa de Jensen:	2.83	0.00
Drawdown:	16.31	18.46

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