23.65% de rentabilidad, cartera de bolsa Zgonzzz en Bolsia.com

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0 Bolsiacoins $tkmDuubcDERj3C

# Cartera Zgonzzz Currency:EURTop 25: 760

Inicio:	21/10/2024		Rent. D�a:	0.57%		Ranking D�a:	515
D�as:	408		Rent. Mes:	0.97%		Ranking Mes:	111
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	450
Visitas:	417		Rent. Total:	23.65%		Ranking Total:	1131

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.04%	-0.18%	-2.55%	-2.77%	0.33%
2025	7.57%	3.41%	-1.89%	0.33%	4.47%	-2.15%	7.66%	0.72%	0.96%	4.04%	-0.85%	0.84%	27.49%	15.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/11/2024	1,025	BBVA.MC	0.83%	9.04�	18.92�	19,393�	109.41%	15.65%
21/10/2024	614	ELE.MC	0.52%	20.41�	30.98�	19,022�	51.75%	15.35%
26/11/2024	89	GDDY	0.13%	$183.97	$128.03	$11,395	-30.41%	7.92%
21/10/2024	262	ITX.MC	0.26%	54.05�	49.41�	12,945�	-8.59%	10.44%
21/10/2024	837	PUIG.MC	-0.54%	19.09�	14.60�	12,220�	-23.52%	9.86%
21/10/2024	1,038	REP.MC	0.52%	12.13�	16.30�	16,919�	34.42%	13.65%
19/11/2024	5,405	SAB.MC	1.29%	1.86�	3.21�	17,350�	72.48%	14.00%
22/10/2024	2,791	TEF.MC	0.11%	4.32�	3.67�	10,243�	-15.02%	8.26%
22/10/2024	6,048	Liquidez	0.00%	1.00�	1.00�	6,048�	0.00%	4.88%
EUR/USD: 1.16138 GBP/EUR: 1.1400				Valor Cartera:		$143,955	123,952�	100%

# Ratios	Zgonzzz	S&P500
Rentabilidad:	23.95%	16.20%
Rent. Anualizada:	21.12%	14.34%
Std (Volatilidad):	14.48	15.67
Sharpe:	1.18	0.66
Beta:	0.50	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	13.12	18.46

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