8.12% de rentabilidad, cartera de bolsa FranciscoJ en Bolsia.com

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0 Bolsiacoins $d5EzT9fpoD4enX

# Cartera FranciscoJ Currency:EURTop 25: 577

Inicio:	18/10/2024		Rent. D�a:	-1.20%		Ranking D�a:	915
D�as:	129		Rent. Mes:	4.50%		Ranking Mes:	94
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	131
Visitas:	74		Rent. Total:	8.12%		Ranking Total:	1160

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.38%	-0.70%	-0.74%	-1.81%	0.73%
2025	5.37%	4.50%											10.11%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	74	AENA.MC	0.19%	201.22�	211.00�	15,614�	4.86%	14.44%
18/10/2024	1,321	BBVA.MC	0.99%	9.36�	12.30�	16,248�	31.46%	15.03%
18/10/2024	2,581	CABK.MC	0.31%	5.51�	6.47�	16,699�	17.48%	15.45%
06/02/2025	1	CEG	-8.07%	$314.94	$284.44	$284	-9.69%	0.25%
18/10/2024	1,000	IBE.MC	0.22%	13.90�	13.44�	13,440�	-3.28%	12.43%
18/10/2024	274	ITX.MC	-2.60%	52.24�	52.62�	14,418�	0.72%	13.34%
18/10/2024	1,200	REP.MC	-3.20%	11.69�	12.69�	15,228�	8.52%	14.08%
22/10/2024	200	VIS.MC	0.33%	59.27�	60.30�	12,060�	1.74%	11.15%
22/10/2024	4,138	Liquidez	0.00%	1.00�	1.00�	4,138�	0.00%	3.83%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$113,099	108,117�	100%

# Ratios	FranciscoJ	S&P500
Rentabilidad:	8.12%	2.94%
Rent. Anualizada:	24.50%	8.49%
Std (Volatilidad):	11.38	12.44
Sharpe:	1.80	0.36
Beta:	0.06	1.00
Alfa de Jensen:	2.02	0.00
Drawdown:	4.66	4.31

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