-2.78% de rentabilidad, cartera de bolsa Tjmalena en Bolsia.com

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# Cartera Tjmalena Currency:EURTop 25: 2312

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	2366
D�as:	421		Rent. Mes:	-1.73%		Ranking Mes:	2105
Last:	2025-09-09		Rent. A�o:	0.00%		Ranking A�o:	2067
Visitas:	130		Rent. Total:	-2.78%		Ranking Total:	2461

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-5.31%	6.98%	-6.15%	-4.93%	0.33%
2025	6.57%	0.53%	-2.65%	-2.59%	-0.59%	-1.88%	7.21%	-0.33%	-0.68%	-2.89%	1.90%	-1.73%	2.26%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	459	DTE.DE	-0.30%	27.93�	26.81�	12,306�	-4.02%	12.66%
22/10/2024	334	EXPN.L	0.97%	38.38�	33.34�	11,136�	-13.14%	11.45%
22/10/2024	54	MCD	2.26%	$314.63	$316.72	$17,103	0.66%	14.98%
28/10/2024	23	MUV2.de	-0.18%	485.62�	558.60�	12,848�	15.03%	13.22%
22/01/2025	28	NRG	-5.39%	$110.29	$161.43	$4,520	46.37%	3.96%
21/10/2024	536	PHIA.AS	-1.30%	29.62�	22.74�	12,189�	-23.24%	12.54%
22/10/2024	132	PHM	-0.89%	$126.58	$126.44	$16,690	-0.11%	14.62%
22/10/2024	266	WMB	-1.94%	$52.07	$59.74	$15,891	14.73%	13.92%
22/10/2024	2,573	Liquidez	0.00%	1.00�	1.00�	2,573�	0.00%	2.65%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$114,139	97,220�	100%

# Ratios	Tjmalena	S&P500
Rentabilidad:	-2.78%	16.62%
Rent. Anualizada:	-2.41%	14.22%
Std (Volatilidad):	12.56	15.50
Sharpe:	-0.51	0.66
Beta:	0.38	1.00
Alfa de Jensen:	-1.03	0.00
Drawdown:	12.63	18.46

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