30% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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# Cartera May04 Currency:EURTop 25: 49

Inicio:	18/04/2024		Rent. D�a:	-1.73%		Ranking D�a:	1582
D�as:	351		Rent. Mes:	-0.22%		Ranking Mes:	1444
Last:	2025-01-06		Rent. A�o:	0.00%		Ranking A�o:	44
Visitas:	324		Rent. Total:	30.00%		Ranking Total:	316

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	0.23%									13.81%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	0.31%	9.45�	12.77�	21,237�	35.20%	16.26%
19/04/2024	236	CON.DE	-0.58%	62.43�	64.64�	15,255�	3.54%	11.68%
19/04/2024	1,008	DBK.DE	-4.13%	14.97�	21.46�	21,632�	43.38%	16.56%
19/04/2024	338	ENR.DE	-2.45%	17.70�	55.04�	18,604�	210.96%	14.25%
10/06/2024	146	FCX	0.13%	$46.54	$38.18	$5,574	-17.97%	3.87%
19/04/2024	62	HNR1.DE	0.36%	229.46�	280.10�	17,366�	22.07%	13.30%
19/04/2024	322	PAH3.DE	-1.71%	49.04�	33.90�	10,916�	-30.87%	8.36%
19/04/2024	1,334	SDF.DE	-0.97%	13.38�	12.27�	16,368�	-8.32%	12.53%
19/04/2024	4,159	Liquidez	0.00%	1.00�	1.00�	4,159�	0.00%	3.18%
EUR/USD: 1.10353 GBP/EUR: 1.1900				Valor Cartera:		$144,107	130,587�	100%

# Ratios	May04	S&P500
Rentabilidad:	30.59%	13.17%
Rent. Anualizada:	31.88%	13.69%
Std (Volatilidad):	20.60	13.84
Sharpe:	1.35	0.70
Beta:	0.57	1.00
Alfa de Jensen:	2.24	0.00
Drawdown:	11.23	10.01

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