5.57% de rentabilidad, cartera de bolsa Alfacent en Bolsia.com

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0 Bolsiacoins $NRu8Q2l5pJvCMw

# Cartera Alfacent Currency:EURTop 25: 812

Inicio:	20/10/2024		Rent. D�a:	0.82%		Ranking D�a:	190
D�as:	95		Rent. Mes:	5.49%		Ranking Mes:	287
Last:	2024-11-06		Rent. A�o:	0.00%		Ranking A�o:	287
Visitas:	31		Rent. Total:	5.57%		Ranking Total:	1240

	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	5.80%												5.80%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	78	AMZN	0.02%	$189.30	$230.70	$17,995	21.87%	16.27%
21/10/2024	1,043	BA.L	0.04%	13.33�	12.50�	13,038�	-6.23%	12.31%
22/10/2024	253	ITX.MC	0.01%	54.00�	49.01�	12,400�	-9.24%	11.71%
23/10/2024	107	NVDA	0.02%	$143.73	$140.83	$15,069	-2.02%	13.63%
23/10/2024	85	ORCL	0.09%	$175.18	$172.59	$14,670	-1.48%	13.27%
22/10/2024	64	SAP.DE	0.04%	215.75�	262.45�	16,797�	21.65%	15.86%
21/10/2024	55	SU.PA	0.02%	243.33�	270.45�	14,875�	11.15%	14.05%
21/10/2024	3,067	Liquidez	0.00%	1.00�	1.00�	3,067�	0.00%	2.90%
EUR/USD: 1.04439 GBP/EUR: 1.1800				Valor Cartera:		$110,580	105,880�	100%

# Ratios	Alfacent	S&P500
Rentabilidad:	5.88%	3.15%
Rent. Anualizada:	24.27%	12.51%
Std (Volatilidad):	16.70	13.22
Sharpe:	1.21	0.64
Beta:	0.90	1.00
Alfa de Jensen:	1.26	0.00
Drawdown:	5.56	4.44

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