60.59% de rentabilidad, cartera de bolsa Lbeo en Bolsia.com

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11 Ref. 1877 Men.

21420 Bolsiacoins $ukTYe2ldrov3xD

# Cartera Lbeo Currency:EURTop 25: 199

Accede a la Cartera Lbeo

Inicio:	14/06/2024		Rent. D�a:	0.10%		Ranking D�a:	679
D�as:	650		Rent. Mes:	-6.93%		Ranking Mes:	1704
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	415
Visitas:	1216		Rent. Total:	60.59%		Ranking Total:	371

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024						-0.50%	-1.23%	-3.64%	3.63%	-2.54%	9.04%	4.48%	8.97%	8.29%
2025	2.67%	-4.99%	-2.22%	-2.31%	11.09%	-0.61%	1.29%	4.93%	10.49%	12.55%	0.72%	2.33%	40.14%	16.77%
2026	9.91%	2.80%	-6.89%										5.20%	-4.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/07/2024	22	ASML.AS	2.23%	678.47�	1206.60�	26,545�	77.84%	16.52%
06/01/2026	704	BBVA.MC	-1.00%	20.13�	18.25�	12,848�	-9.33%	8.00%
20/06/2024	430	FCX	2.87%	$45.01	$56.51	$24,299	25.55%	13.05%
23/07/2024	89	GOOG	-3.28%	$172.14	$288.99	$25,720	67.88%	13.81%
05/01/2026	600	HAL	1.61%	$32.39	$38.12	$22,872	17.71%	12.28%
16/07/2024	387	IDR.MC	-4.19%	27.27�	46.56�	18,019�	70.74%	11.22%
05/01/2026	450	SLB	2.60%	$44.38	$50.53	$22,739	13.86%	12.21%
30/07/2024	52	TSLA	0.57%	$235.41	$383.11	$19,922	62.74%	10.70%
30/07/2024	3,568	Liquidez	0.00%	1.00�	1.00�	3,568�	0.00%	2.22%
EUR/USD: 1.15925 GBP/EUR: 1.1600				Valor Cartera:		$186,243	160,658�	100%

# Ratios	Lbeo	S&P500
Rentabilidad:	60.66%	21.08%
Rent. Anualizada:	30.56%	11.36%
Std (Volatilidad):	20.33	14.48
Sharpe:	1.31	0.51
Beta:	0.85	1.00
Alfa de Jensen:	2.03	0.00
Drawdown:	20.01	18.46

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