13.08% de rentabilidad, cartera de bolsa Danoesp18 en Bolsia.com

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# Cartera Danoesp18 Currency:EURTop 25: 244

Inicio:	21/03/2024		Rent. D�a:	-0.30%		Ranking D�a:	454
D�as:	379		Rent. Mes:	0.75%		Ranking Mes:	746
Last:	2024-06-26		Rent. A�o:	0.00%		Ranking A�o:	158
Visitas:	279		Rent. Total:	13.08%		Ranking Total:	564

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			-0.20%	0.26%	0.54%	-2.02%	3.64%	0.68%	-1.54%	0.38%	3.71%	0.36%	5.78%	12.03%
2025	5.61%	2.81%	-2.28%	0.68%									6.82%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2024	327	ACS.MC	0.66%	40.19�	53.45�	17,478�	33.01%	15.47%
02/04/2024	101	AIR.PA	-3.17%	158.91�	162.84�	16,447�	2.47%	14.56%
21/06/2024	982	BBVA.MC	-0.31%	9.30�	12.72�	12,491�	36.79%	11.05%
02/04/2024	2,142	CABK.MC	0.38%	4.91�	7.31�	15,658�	48.99%	13.86%
25/06/2024	250	CMG	0.62%	$65.66	$51.99	$12,998	-20.82%	10.48%
01/04/2024	145	HIG	0.39%	$101.32	$124.88	$18,108	23.25%	14.60%
02/04/2024	286	ITX.MC	0.45%	45.18�	46.27�	13,233�	2.41%	11.71%
20/06/2024	45	QCOM	0.67%	$210.96	$154.08	$6,934	-26.96%	5.59%
20/06/2024	3,029	Liquidez	0.00%	1.00�	1.00�	3,029�	0.00%	2.68%
EUR/USD: 1.09746 GBP/EUR: 1.2000				Valor Cartera:		$124,010	112,997�	100%

# Ratios	Danoesp18	S&P500
Rentabilidad:	13.00%	7.94%
Rent. Anualizada:	12.45%	7.62%
Std (Volatilidad):	12.63	13.53
Sharpe:	0.67	0.27
Beta:	0.49	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	6.89	10.01

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