-3.21% de rentabilidad, cartera de bolsa Nova2020 en Bolsia.com

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# Cartera Nova2020 Currency:EURTop 25: 1528

Accede a la Cartera Nova2020

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	174
D�as:	34		Rent. Mes:	0.80%		Ranking Mes:	984
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	1042
Visitas:	19		Rent. Total:	-3.21%		Ranking Total:	1615

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.99%	0.80%									-3.21%	-4.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	931	BBVA.MC	-0.31%	13.01�	12.72�	11,842�	-2.19%	12.24%
03/03/2025	279	FER.MC	1.44%	42.59�	42.16�	11,763�	-1.01%	12.15%
03/03/2025	2,800	IAG.MC	1.14%	4.19�	3.12�	8,736�	-25.62%	9.03%
03/03/2025	4,391	MAP.MC	0.69%	2.75�	2.91�	12,778�	5.69%	13.20%
03/03/2025	1,143	MRL.MC	-0.50%	10.30�	9.86�	11,270�	-4.29%	11.64%
03/03/2025	967	REP.MC	-2.35%	12.48�	12.02�	11,623�	-3.72%	12.01%
03/03/2025	1,916	SAN.MC	0.63%	6.31�	6.36�	12,186�	0.83%	12.59%
03/03/2025	2,774	TEF.MC	-1.00%	4.24�	4.37�	12,122�	2.95%	12.53%
03/03/2025	4,465	Liquidez	0.00%	1.00�	1.00�	4,465�	0.00%	4.61%
EUR/USD: 1.09218 GBP/EUR: 1.1900				Valor Cartera:		$105,707	96,785�	100%

# Ratios	Nova2020	S&P500
Rentabilidad:	-3.21%	-4.11%
Rent. Anualizada:	-28.88%	-35.45%
Std (Volatilidad):	18.86	19.00
Sharpe:	-1.74	-2.08
Beta:	0.56	1.00
Alfa de Jensen:	-1.08	0.00
Drawdown:	6.56	7.4

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