14.32% de rentabilidad, cartera de bolsa CON04 en Bolsia.com

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# Cartera CON04 Currency:EURTop 25: 464

Inicio:	13/01/2023		Rent. D�a:	-3.00%		Ranking D�a:	1892
D�as:	812		Rent. Mes:	-2.11%		Ranking Mes:	1874
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	661
Visitas:	782		Rent. Total:	14.32%		Ranking Total:	516

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-0.67%	3.99%	23.59%
2025	6.81%	1.02%	-6.01%	-2.18%									-0.80%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/01/2023	77	ADS.DE	-10.18%	146.75�	198.50�	15,285�	35.27%	13.38%
13/01/2023	1,514	BBVA.MC	0.31%	6.39�	12.77�	19,334�	99.93%	16.92%
15/07/2024	12	COST	1.12%	$869.16	$965.22	$11,583	11.05%	9.16%
13/01/2023	351	FCX	0.13%	$44.83	$38.18	$13,401	-14.83%	10.60%
13/01/2023	22	MC.PA	-3.16%	766.64�	557.00�	12,254�	-27.35%	10.73%
13/01/2023	4,101	RIG	-5.03%	$4.80	$3.15	$12,918	-34.41%	10.22%
13/01/2023	267	RIO.L	-1.96%	�58.53	�45.12	�14,334	-22.92%	12.55%
13/01/2023	79	SIE.DE	-3.75%	143.22�	206.70�	16,329�	44.32%	14.29%
13/01/2023	2,449	Liquidez	0.00%	1.00�	1.00�	2,449�	0.00%	2.14%
EUR/USD: 1.10649 GBP/EUR: 1.1900				Valor Cartera:		$126,405	114,239�	100%

# Ratios	CON04	S&P500
Rentabilidad:	14.24%	42.33%
Rent. Anualizada:	6.14%	17.13%
Std (Volatilidad):	18.33	13.13
Sharpe:	0.12	1.00
Beta:	0.72	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	13.87	10.01

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