0.41% de rentabilidad, cartera de bolsa Mundoluz en Bolsia.com

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290 Bolsiacoins $iBnaAf8q3SPNmP

# Cartera Mundoluz Currency:EURTop 25: 895

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	623
D�as:	237		Rent. Mes:	0.30%		Ranking Mes:	461
Last:	2024-10-22		Rent. A�o:	0.00%		Ranking A�o:	497
Visitas:	137		Rent. Total:	0.41%		Ranking Total:	1185

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.09%	0.30%	-1.25%	-1.14%	-0.04%	4.20%
2025	4.61%	0.18%	-4.45%	0.30%									0.44%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	121	ANA.MC	1.39%	122.86�	124.50�	15,065�	1.33%	15.00%
05/09/2024	368	EN.PA	0.03%	32.72�	37.77�	13,899�	15.44%	13.84%
03/09/2024	313	FER.MC	2.68%	37.68�	42.45�	13,287�	12.65%	13.23%
05/09/2024	80	GOOG	1.47%	$157.98	$163.78	$13,102	3.67%	11.48%
05/09/2024	159	MU	3.05%	$88.75	$79.79	$12,687	-10.10%	11.12%
06/09/2024	27	RACE	0.85%	$477.14	$460.70	$12,439	-3.45%	10.90%
05/09/2024	150	ROVI.MC	0.10%	78.19�	51.10�	7,665�	-34.65%	7.63%
04/09/2024	150	SGO.PA	4.65%	76.77�	94.74�	14,211�	23.41%	14.15%
04/09/2024	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.63%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$114,096	100,406�	100%

# Ratios	Mundoluz	S&P500
Rentabilidad:	0.41%	-2.53%
Rent. Anualizada:	0.62%	-3.85%
Std (Volatilidad):	19.34	18.28
Sharpe:	-0.17	-0.43
Beta:	0.65	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	17.3	18.46

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