72.34% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 14

Inicio:	09/03/2023		Rent. D�a:	-3.52%		Ranking D�a:	1187
D�as:	757		Rent. Mes:	-2.78%		Ranking Mes:	618
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	891		Rent. Total:	72.34%		Ranking Total:	252

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-2.78%									31.27%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-1.53%	7.83�	12.64�	25,179�	61.46%	14.61%
09/03/2023	2,000	BKT.MC	-4.71%	6.79�	9.81�	19,620�	44.52%	11.38%
09/03/2023	75	BNP.PA	-5.21%	62.98�	73.87�	5,540�	17.29%	3.21%
09/03/2023	3,000	CABK.MC	-4.55%	4.07�	6.99�	20,970�	71.54%	12.17%
09/03/2023	695	GLE.PA	-5.26%	24.23�	38.44�	26,716�	58.67%	15.50%
09/03/2023	1,000	INGA.AS	-5.18%	13.07�	17.28�	17,280�	32.26%	10.03%
09/03/2023	10,000	SAB.MC	-1.37%	1.30�	2.59�	25,900�	99.00%	15.03%
09/03/2023	4,000	SAN.MC	-5.20%	3.79�	6.03�	24,120�	58.92%	14.00%
09/03/2023	7,013	Liquidez	0.00%	1.00�	1.00�	7,013�	0.00%	4.07%
EUR/USD: 1.10605 GBP/EUR: 1.1900				Valor Cartera:		$190,614	172,338�	100%

# Ratios	Capa	S&P500
Rentabilidad:	72.34%	-100.00%
Rent. Anualizada:	29.87%	-100.00%
Std (Volatilidad):	23.51	70.49
Sharpe:	1.10	-1.48
Beta:	0.02	1.00
Alfa de Jensen:	2.80	0.00
Drawdown:	21.1	10.68

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