17.77% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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0 Bolsiacoins $5zKyc4Uh0potuC

# Cartera CON04 Currency:EURTop 25: 308

Inicio:	13/01/2023		Rent. D�a:	0.00%		Ranking D�a:	1700
D�as:	792		Rent. Mes:	-5.22%		Ranking Mes:	542
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	264
Visitas:	756		Rent. Total:	17.77%		Ranking Total:	400

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	1.02%	-5.22%										2.26%	-6.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	-0.68%	146.75�	220.00�	16,940�	49.92%	14.38%
13/01/2023	1,514	BBVA.MC	-0.82%	6.39�	12.78�	19,349�	100.09%	16.43%
15/07/2024	12	COST	-3.93%	$869.16	$890.85	$10,690	2.50%	8.38%
13/01/2023	351	FCX	2.18%	$44.83	$37.60	$13,198	-16.13%	10.34%
13/01/2023	22	MC.PA	-1.11%	766.64�	606.10�	13,334�	-20.94%	11.32%
13/01/2023	4,101	RIG	-4.36%	$4.80	$2.86	$11,729	-40.45%	9.19%
13/01/2023	267	RIO.L	0.84%	�58.53	�47.14	�14,976	-19.47%	12.72%
13/01/2023	79	SIE.DE	-0.15%	143.22�	226.00�	17,854�	57.80%	15.16%
13/01/2023	2,449	Liquidez	0.00%	1.00�	1.00�	2,449�	0.00%	2.08%
EUR/USD: 1.08388 GBP/EUR: 1.1900				Valor Cartera:		$127,641	117,763�	100%

# Ratios	CON04	S&P500
Rentabilidad:	17.76%	38.22%
Rent. Anualizada:	7.80%	16.02%
Std (Volatilidad):	18.15	13.02
Sharpe:	0.21	0.92
Beta:	0.72	1.00
Alfa de Jensen:	-0.49	0.00
Drawdown:	13.87	10.01

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