80.73% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 141

Inicio:	14/01/2023		Rent. D�a:	-1.60%		Ranking D�a:	1924
D�as:	836		Rent. Mes:	-3.50%		Ranking Mes:	1327
Last:	2025-04-05		Rent. A�o:	0.00%		Ranking A�o:	1247
Visitas:	1080		Rent. Total:	80.73%		Ranking Total:	250

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.96%	6.56%	5.61%	-1.51%	12.97%	2.99%	3.80%	0.86%	-3.61%	-1.31%	5.87%	4.24%	48.78%	19.82%
2024	6.53%	8.60%	8.26%	-3.19%	5.34%	6.51%	-6.14%	-3.75%	2.79%	-0.29%	7.34%	-2.70%	31.57%	23.59%
2025	3.55%	-0.50%	-7.15%	-4.34%									-8.48%	-6.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	-1.99%	$109.13	$148.58	$20,653	36.15%	10.10%
17/01/2023	70	DE	0.00%	$407.38	$459.30	$32,151	12.74%	15.73%
28/05/2024	846	IDR.MC	0.22%	20.72�	27.02�	22,859�	30.40%	12.76%
21/08/2024	148	III.L	-0.52%	�31.93	�41.87	�7,312	31.12%	4.08%
17/01/2023	69	MSFT	-1.02%	$249.97	$387.86	$26,762	55.16%	13.09%
17/01/2023	374	MU	-2.83%	$66.21	$77.53	$28,996	17.09%	14.18%
10/06/2024	222	NVDA	-3.65%	$131.88	$106.96	$23,745	-18.90%	11.61%
17/01/2023	72	QQQ	-0.92%	$330.78	$468.23	$33,713	41.55%	16.49%
17/01/2023	3,503	Liquidez	0.00%	1.00�	1.00�	3,503�	0.00%	1.96%
EUR/USD: 1.14117 GBP/EUR: 1.1800				Valor Cartera:		$204,448	179,156�	100%

# Ratios	CON05	S&P500
Rentabilidad:	79.16%	38.27%
Rent. Anualizada:	28.95%	15.18%
Std (Volatilidad):	24.13	14.65
Sharpe:	1.03	0.76
Beta:	0.84	1.00
Alfa de Jensen:	1.56	0.00
Drawdown:	23.32	18.46

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