43.04% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 33

Inicio:	09/03/2023		Rent. D�a:	0.21%		Ranking D�a:	554
D�as:	686		Rent. Mes:	8.95%		Ranking Mes:	23
Last:	2024-11-01		Rent. A�o:	0.00%		Ranking A�o:	23
Visitas:	715		Rent. Total:	43.04%		Ranking Total:	294

	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%	-3.38%	3.98%	36.98%	23.59%
2025	8.72%												8.72%	2.81%

# 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�	10.43�	20,777�	33.23%	14.56%
09/03/2023	2,000	BKT.MC	0.00%	6.79�	8.38�	16,760�	23.46%	11.74%
09/03/2023	75	BNP.PA	0.00%	62.98�	62.94�	4,721�	-0.06%	3.31%
09/03/2023	3,000	CABK.MC	0.00%	4.07�	5.61�	16,830�	37.68%	11.79%
09/03/2023	765	GLE.PA	0.00%	24.46�	29.49�	22,560�	20.56%	15.80%
09/03/2023	1,000	INGA.AS	0.00%	13.07�	15.92�	15,920�	21.85%	11.15%
09/03/2023	10,000	SAB.MC	0.00%	1.30�	2.14�	21,400�	64.43%	14.99%
09/03/2023	4,000	SAN.MC	0.00%	3.79�	4.81�	19,240�	26.77%	13.48%
09/03/2023	4,535	Liquidez	0.00%	1.00�	1.00�	4,535�	0.00%	3.18%
EUR/USD: 1.04420 GBP/EUR: 1.1800				Valor Cartera:		$149,051	142,742�	100%

# Ratios	Capa	S&P500
Rentabilidad:	42.74%	50.99%
Rent. Anualizada:	20.78%	24.43%
Std (Volatilidad):	22.76	12.43
Sharpe:	0.74	1.64
Beta:	0.55	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	21.1	9.86

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