9.27% de rentabilidad, cartera de bolsa Chon en Bolsia.com

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# Cartera Chon Currency:EURTop 25: 64

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	1408
D�as:	176		Rent. Mes:	-3.34%		Ranking Mes:	138
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	94		Rent. Total:	9.27%		Ranking Total:	402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.05%	11.36%	-3.33%	3.29%	0.33%
2025	4.90%	2.92%	1.37%	-3.34%									5.79%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	505	CELH	2.08%	$30.32	$37.31	$18,842	23.06%	15.18%
22/10/2024	275	ENR.DE	1.43%	36.54�	53.96�	14,839�	47.67%	13.58%
06/03/2025	258	IDR.MC	0.38%	25.76�	26.32�	6,791�	2.15%	6.21%
21/10/2024	334	III.L	-0.85%	�33.72	�38.71	�14,998	14.81%	13.73%
23/10/2024	31	LMT	2.31%	$542.73	$474.42	$14,707	-12.59%	11.85%
21/10/2024	582	PHIA.AS	1.54%	28.63�	20.42�	11,884�	-28.67%	10.88%
21/10/2024	2,149	RR.L	-0.58%	5.64�	6.91�	14,845�	22.45%	13.59%
22/10/2024	282	WMB	2.36%	$52.58	$56.37	$15,896	7.21%	12.81%
22/10/2024	2,391	Liquidez	0.00%	1.00�	1.00�	2,391�	0.00%	2.19%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$124,137	109,272�	100%

# Ratios	Chon	S&P500
Rentabilidad:	9.27%	-9.66%
Rent. Anualizada:	20.06%	-18.90%
Std (Volatilidad):	21.75	19.19
Sharpe:	0.74	-1.19
Beta:	0.74	1.00
Alfa de Jensen:	3.30	0.00
Drawdown:	12.35	18.46

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