-4.77% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 1612

Inicio:	20/10/2024		Rent. D�a:	-0.30%		Ranking D�a:	467
D�as:	166		Rent. Mes:	1.59%		Ranking Mes:	185
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	1182
Visitas:	48		Rent. Total:	-4.77%		Ranking Total:	1680

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.80%	5.04%	-0.97%	0.07%	0.33%
2025	4.07%	-0.80%	-9.26%	1.37%									-5.04%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	69	AMZN	2.00%	$189.30	$195.96	$13,521	3.52%	12.96%
21/10/2024	949	BA.L	-0.95%	13.33�	15.78�	14,975�	18.37%	15.76%
28/02/2025	286	GRF.MC	3.02%	10.58�	8.40�	2,402�	-20.59%	2.53%
22/10/2024	253	ITX.MC	0.45%	54.00�	46.27�	11,706�	-14.32%	12.32%
23/10/2024	107	NVDA	0.25%	$143.73	$110.38	$11,811	-23.20%	11.32%
23/10/2024	85	ORCL	2.74%	$175.18	$145.83	$12,396	-16.75%	11.88%
22/10/2024	64	SAP.DE	-0.42%	215.75�	249.00�	15,936�	15.41%	16.77%
21/10/2024	55	SU.PA	-0.42%	243.33�	214.95�	11,822�	-11.66%	12.44%
21/10/2024	3,824	Liquidez	0.00%	1.00�	1.00�	3,824�	0.00%	4.02%
EUR/USD: 1.09779 GBP/EUR: 1.2000				Valor Cartera:		$104,326	95,033�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	-4.97%	-3.33%
Rent. Anualizada:	-10.54%	-7.13%
Std (Volatilidad):	20.76	14.42
Sharpe:	-0.70	-0.77
Beta:	1.02	1.00
Alfa de Jensen:	-0.32	0.00
Drawdown:	13.6	10.01

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