34.44% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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# Cartera Spain09 Currency:EURTop 25: 62

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	493
D�as:	307		Rent. Mes:	3.25%		Ranking Mes:	36
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	316		Rent. Total:	34.44%		Ranking Total:	374

	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%	3.20%						27.96%	5.71%

# 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%	13.61%
06/09/2024	2,731	CABK.MC	-0.63%	5.33�	7.58�	20,701�	42.32%	15.40%
06/09/2024	502	GRF.MC	2.57%	9.31�	10.77�	5,407�	15.64%	4.02%
06/09/2024	3,333	IAG.MC	1.21%	2.23�	4.17�	13,899�	86.76%	10.34%
06/09/2024	5,782	MAP.MC	-0.17%	2.25�	3.56�	20,584�	58.04%	15.32%
06/09/2024	1,275	MRL.MC	-0.54%	11.57�	11.00�	14,025�	-4.95%	10.44%
06/09/2024	1,222	REP.MC	3.43%	11.83�	12.81�	15,654�	8.25%	11.65%
06/09/2024	7,126	SAB.MC	1.47%	1.84�	2.97�	21,164�	61.23%	15.75%
06/09/2024	4,657	Liquidez	0.00%	1.00�	1.00�	4,657�	0.00%	3.47%
EUR/USD: 1.17055 GBP/EUR: 1.1600				Valor Cartera:		$157,306	134,386�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	34.39%	13.13%
Rent. Anualizada:	41.94%	15.74%
Std (Volatilidad):	18.95	17.38
Sharpe:	2.00	0.68
Beta:	0.64	1.00
Alfa de Jensen:	3.04	0.00
Drawdown:	16.31	18.46

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