78.89% de rentabilidad, cartera de bolsa CON05 en Bolsia.com

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# Cartera CON05 Currency:EURTop 25: 94

Inicio:	14/01/2023		Rent. D�a:	-5.66%		Ranking D�a:	1296
D�as:	811		Rent. Mes:	-4.48%		Ranking Mes:	1486
Last:	2024-11-29		Rent. A�o:	0.00%		Ranking A�o:	1170
Visitas:	1056		Rent. Total:	78.89%		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%	-5.30%									-9.39%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/01/2023	139	AMAT	-8.28%	$109.13	$135.48	$18,832	24.14%	9.63%
17/01/2023	70	DE	-5.05%	$407.38	$447.11	$31,298	9.75%	16.01%
28/05/2024	846	IDR.MC	4.43%	20.72�	28.26�	23,908�	36.39%	13.48%
21/08/2024	148	III.L	1.95%	�31.93	�37.13	�6,539	16.28%	3.69%
17/01/2023	69	MSFT	-2.21%	$249.97	$373.73	$25,787	49.51%	13.19%
17/01/2023	289	MU	-15.95%	$66.65	$74.47	$21,522	11.74%	11.01%
10/06/2024	222	NVDA	-7.62%	$131.88	$102.01	$22,646	-22.65%	11.58%
17/01/2023	72	QQQ	-5.28%	$330.78	$451.05	$32,476	36.36%	16.61%
17/01/2023	8,537	Liquidez	0.00%	1.00�	1.00�	8,537�	0.00%	4.81%
EUR/USD: 1.10247 GBP/EUR: 1.1900				Valor Cartera:		$195,539	177,365�	100%

# Ratios	CON05	S&P500
Rentabilidad:	77.36%	37.54%
Rent. Anualizada:	29.38%	15.40%
Std (Volatilidad):	22.24	13.33
Sharpe:	1.14	0.86
Beta:	1.03	1.00
Alfa de Jensen:	1.36	0.00
Drawdown:	21.48	10.01

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