64.14% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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0 Bolsiacoins $fslppHFnjtpVHc

# Cartera Spain09 Currency:EURTop 25: 506

Inicio:	06/09/2024		Rent. D�a:	-1.74%		Ranking D�a:	1837
D�as:	526		Rent. Mes:	-0.42%		Ranking Mes:	1535
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	1662
Visitas:	647		Rent. Total:	64.14%		Ranking Total:	385

	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%	3.66%	0.83%	-0.38%	3.82%	54.74%	16.67%
2026	-0.09%	-0.29%											-0.38%	-100.00%

# 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%	11.30%
06/09/2024	2,471	CABK.MC	-3.34%	5.33�	10.14�	25,056�	90.38%	15.48%
06/09/2024	502	GRF.MC	0.46%	9.31�	10.89�	5,467�	16.93%	3.38%
06/09/2024	4,294	IAG.MC	1.60%	2.72�	5.01�	21,513�	84.39%	13.29%
06/09/2024	5,782	MAP.MC	2.81%	2.25�	3.88�	22,434�	72.25%	13.86%
06/09/2024	1,650	MRL.MC	1.29%	11.82�	13.36�	22,044�	13.05%	13.62%
06/09/2024	1,222	REP.MC	1.35%	11.83�	16.90�	20,652�	42.82%	12.76%
06/09/2024	7,126	SAB.MC	-1.37%	1.84�	3.16�	22,518�	71.54%	13.91%
06/09/2024	3,914	Liquidez	0.00%	1.00�	1.00�	3,914�	0.00%	2.42%
EUR/USD: 1.18666 GBP/EUR: 1.1500				Valor Cartera:		$192,113	161,894�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	61.89%	-100.00%
Rent. Anualizada:	39.70%	-100.00%
Std (Volatilidad):	16.87	84.52
Sharpe:	2.12	-1.23
Beta:	0.02	1.00
Alfa de Jensen:	3.78	0.00
Drawdown:	16.31	100

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