73.98% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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# Cartera Capa Currency:EURTop 25: 20

Inicio:	09/03/2023		Rent. D�a:	-1.10%		Ranking D�a:	1933
D�as:	778		Rent. Mes:	-1.86%		Ranking Mes:	551
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	922		Rent. Total:	73.98%		Ranking Total:	251

	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%	16.29%	2.98%	-1.95%									32.39%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.05%	7.83�	12.23�	24,362�	56.23%	14.02%
09/03/2023	2,000	BKT.MC	2.40%	6.79�	10.24�	20,480�	50.86%	11.78%
09/03/2023	75	BNP.PA	-1.98%	62.98�	72.36�	5,427�	14.89%	3.12%
09/03/2023	3,000	CABK.MC	-1.29%	4.07�	6.71�	20,130�	64.67%	11.58%
09/03/2023	695	GLE.PA	-0.69%	24.23�	41.60�	28,912�	71.72%	16.63%
09/03/2023	1,000	INGA.AS	-0.25%	13.07�	16.67�	16,670�	27.59%	9.59%
09/03/2023	10,000	SAB.MC	-0.12%	1.30�	2.59�	25,900�	99.00%	14.90%
09/03/2023	4,000	SAN.MC	-1.36%	3.79�	6.23�	24,920�	64.19%	14.34%
09/03/2023	7,013	Liquidez	0.00%	1.00�	1.00�	7,013�	0.00%	4.03%
EUR/USD: 1.13833 GBP/EUR: 1.1700				Valor Cartera:		$197,858	173,814�	100%

# Ratios	Capa	S&P500
Rentabilidad:	73.81%	34.10%
Rent. Anualizada:	29.52%	14.72%
Std (Volatilidad):	25.08	14.46
Sharpe:	1.02	0.74
Beta:	0.73	1.00
Alfa de Jensen:	1.77	0.00
Drawdown:	21.1	18.46

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