30.92% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 140

Inicio:	09/03/2023		Rent. D�a:	0.49%		Ranking D�a:	1119
D�as:	624		Rent. Mes:	0.18%		Ranking Mes:	1385
Last:	2024-11-01		Rent. A�o:	0.00%		Ranking A�o:	74
Visitas:	656		Rent. Total:	30.92%		Ranking Total:	326

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	0.18%		36.59%	25.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	0.00%	7.83�	9.26�	18,446�	18.29%	14.09%
09/03/2023	2,000	BKT.MC	0.00%	6.79�	7.74�	15,480�	14.03%	11.82%
09/03/2023	75	BNP.PA	0.00%	62.98�	58.35�	4,376�	-7.35%	3.34%
09/03/2023	3,000	CABK.MC	0.00%	4.07�	5.47�	16,410�	34.24%	12.53%
09/03/2023	765	GLE.PA	0.00%	24.46�	26.60�	20,349�	8.74%	15.54%
09/03/2023	1,000	INGA.AS	0.00%	13.07�	14.84�	14,840�	13.59%	11.34%
09/03/2023	10,000	SAB.MC	0.00%	1.30�	1.84�	18,400�	41.38%	14.05%
09/03/2023	4,000	SAN.MC	0.00%	3.79�	4.52�	18,080�	19.13%	13.81%
09/03/2023	4,535	Liquidez	0.00%	1.00�	1.00�	4,535�	0.00%	3.46%
EUR/USD: 1.04791 GBP/EUR: 1.2000				Valor Cartera:		$137,188	130,916�	100%

# Ratios	Capa	S&P500
Rentabilidad:	30.92%	48.62%
Rent. Anualizada:	17.04%	26.04%
Std (Volatilidad):	23.17	12.39
Sharpe:	0.56	1.78
Beta:	0.62	1.00
Alfa de Jensen:	-0.06	0.00
Drawdown:	21.1	9.86

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