30.9% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 139

Inicio:	09/03/2023		Rent. D�a:	0.24%		Ranking D�a:	624
D�as:	624		Rent. Mes:	0.17%		Ranking Mes:	1352
Last:	2024-11-01		Rent. A�o:	0.00%		Ranking A�o:	65
Visitas:	655		Rent. Total:	30.90%		Ranking Total:	320

	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%	-0.07%		36.26%	23.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	0.00%	7.83�	9.23�	18,386�	17.90%	14.08%
09/03/2023	2,000	BKT.MC	0.00%	6.79�	7.64�	15,280�	12.56%	11.70%
09/03/2023	75	BNP.PA	0.00%	62.98�	58.12�	4,359�	-7.72%	3.34%
09/03/2023	3,000	CABK.MC	0.00%	4.07�	5.46�	16,380�	34.00%	12.54%
09/03/2023	765	GLE.PA	0.00%	24.46�	26.60�	20,349�	8.74%	15.58%
09/03/2023	1,000	INGA.AS	0.00%	13.07�	14.87�	14,870�	13.82%	11.39%
09/03/2023	10,000	SAB.MC	0.00%	1.30�	1.84�	18,400�	41.38%	14.09%
09/03/2023	4,000	SAN.MC	0.00%	3.79�	4.51�	18,040�	18.86%	13.81%
09/03/2023	4,535	Liquidez	0.00%	1.00�	1.00�	4,535�	0.00%	3.47%
EUR/USD: 1.05071 GBP/EUR: 1.2000				Valor Cartera:		$137,222	130,599�	100%

# Ratios	Capa	S&P500
Rentabilidad:	30.60%	47.13%
Rent. Anualizada:	16.87%	25.30%
Std (Volatilidad):	23.17	12.39
Sharpe:	0.56	1.72
Beta:	0.62	1.00
Alfa de Jensen:	-0.03	0.00
Drawdown:	21.1	9.86

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