21.85% de rentabilidad, cartera de bolsa Guallamon en Bolsia.com

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# Cartera Guallamon Currency:EURTop 25: 245

Inicio:	20/10/2024		Rent. D�a:	-0.60%		Ranking D�a:	1098
D�as:	109		Rent. Mes:	-0.46%		Ranking Mes:	887
Last:	2024-12-17		Rent. A�o:	0.00%		Ranking A�o:	154
Visitas:	85		Rent. Total:	21.85%		Ranking Total:	547

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	-0.81%											7.46%	2.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	78	AMZN	0.00%	$189.94	$236.57	$18,452	24.55%	14.59%
21/10/2024	1,464	BBVA.MC	0.00%	9.08�	11.02�	16,133�	21.36%	13.29%
22/10/2024	259	BNP.PA	-0.01%	64.70�	66.12�	17,125�	2.20%	14.10%
22/10/2024	2,459	CABK.MC	0.00%	5.46�	5.89�	14,484�	7.95%	11.93%
18/11/2024	137	ENR.DE	0.02%	48.61�	55.94�	7,664�	15.08%	6.31%
21/10/2024	107	NVDA	0.01%	$142.12	$122.84	$13,144	-13.57%	10.39%
21/10/2024	7,312	SAB.MC	0.00%	1.84�	2.28�	16,671�	23.77%	13.73%
22/10/2024	41	TSLA	-0.04%	$219.15	$383.32	$15,716	74.91%	12.42%
22/10/2024	3,935	Liquidez	0.00%	1.00�	1.00�	3,935�	0.00%	3.24%
EUR/USD: 1.04186 GBP/EUR: 1.2000				Valor Cartera:		$126,506	121,424�	100%

# Ratios	Guallamon	S&P500
Rentabilidad:	21.42%	2.71%
Rent. Anualizada:	90.43%	9.30%
Std (Volatilidad):	19.47	12.81
Sharpe:	4.44	0.41
Beta:	1.02	1.00
Alfa de Jensen:	8.10	0.00
Drawdown:	4	4.31

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