11.12% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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0 Bolsiacoins $OrvjZ05mqCCo6Y

# Cartera Mherrero Currency:EURTop 25: 1031

Inicio:	30/08/2024		Rent. D�a:	0.25%		Ranking D�a:	277
D�as:	160		Rent. Mes:	-0.62%		Ranking Mes:	1019
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	755
Visitas:	58		Rent. Total:	11.12%		Ranking Total:	987

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	4.13%	-0.90%	3.93%	-0.66%	6.51%	5.09%
2025	4.98%	-0.45%											4.50%	2.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	332	ACS.MC	0.00%	41.07�	49.08�	16,295�	19.51%	14.64%
02/09/2024	1,704	BKT.MC	0.00%	8.06�	8.13�	13,854�	0.88%	12.45%
02/09/2024	387	CLNX.MC	0.01%	34.75�	32.58�	12,608�	-6.24%	11.33%
16/09/2024	295	ITX.MC	0.00%	52.27�	52.10�	15,370�	-0.32%	13.81%
31/08/2024	36	MSFT	0.00%	$417.61	$411.73	$14,822	-1.41%	12.78%
31/08/2024	96	ORCL	0.02%	$141.45	$171.06	$16,422	20.93%	14.16%
02/09/2024	69	SAP.DE	0.03%	198.77�	269.65�	18,606�	35.66%	16.72%
02/09/2024	4,587	Liquidez	0.00%	1.00�	1.00�	4,587�	0.00%	4.12%
EUR/USD: 1.04183 GBP/EUR: 1.2000				Valor Cartera:		$115,964	111,308�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	11.31%	7.70%
Rent. Anualizada:	27.49%	18.32%
Std (Volatilidad):	12.97	12.58
Sharpe:	1.81	1.14
Beta:	0.63	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	6.15	4.31

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