65.74% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 9

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	580
D�as:	718		Rent. Mes:	11.97%		Ranking Mes:	2
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	798		Rent. Total:	65.74%		Ranking Total:	265

	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	12.75%	11.97%											26.24%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	0.99%	7.83�	12.30�	24,502�	57.12%	14.78%
09/03/2023	2,000	BKT.MC	0.76%	6.79�	8.94�	17,880�	31.71%	10.79%
09/03/2023	75	BNP.PA	0.35%	62.98�	71.17�	5,338�	13.00%	3.22%
09/03/2023	3,000	CABK.MC	0.31%	4.07�	6.47�	19,410�	58.78%	11.71%
09/03/2023	695	GLE.PA	0.01%	24.23�	37.83�	26,292�	56.16%	15.86%
09/03/2023	1,000	INGA.AS	0.75%	13.07�	16.55�	16,550�	26.67%	9.99%
09/03/2023	10,000	SAB.MC	0.64%	1.30�	2.52�	25,200�	93.62%	15.20%
09/03/2023	4,000	SAN.MC	1.12%	3.79�	5.89�	23,560�	55.23%	14.21%
09/03/2023	7,013	Liquidez	0.00%	1.00�	1.00�	7,013�	0.00%	4.23%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$173,382	165,744�	100%

# Ratios	Capa	S&P500
Rentabilidad:	65.74%	50.10%
Rent. Anualizada:	29.19%	22.86%
Std (Volatilidad):	22.90	12.38
Sharpe:	1.10	1.52
Beta:	0.55	1.00
Alfa de Jensen:	1.48	0.00
Drawdown:	21.1	9.86

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