79.4% de rentabilidad, cartera de bolsa Capa en Bolsia.com

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0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 16

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1713
D�as:	756		Rent. Mes:	1.20%		Ranking Mes:	560
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	889		Rent. Total:	79.40%		Ranking Total:	253

	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%	1.20%									36.65%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	1.67%	7.83�	12.82�	25,537�	63.76%	14.23%
09/03/2023	2,000	BKT.MC	1.02%	6.79�	10.23�	20,460�	50.71%	11.40%
09/03/2023	75	BNP.PA	2.05%	62.98�	78.37�	5,878�	24.44%	3.28%
09/03/2023	3,000	CABK.MC	1.48%	4.07�	7.31�	21,930�	79.40%	12.22%
09/03/2023	695	GLE.PA	0.08%	24.23�	41.23�	28,655�	70.19%	15.97%
09/03/2023	1,000	INGA.AS	0.91%	13.07�	18.19�	18,190�	39.23%	10.14%
09/03/2023	10,000	SAB.MC	1.98%	1.30�	2.63�	26,300�	102.07%	14.66%
09/03/2023	4,000	SAN.MC	2.05%	3.79�	6.36�	25,440�	67.62%	14.18%
09/03/2023	7,013	Liquidez	0.00%	1.00�	1.00�	7,013�	0.00%	3.91%
EUR/USD: 1.07893 GBP/EUR: 1.2000				Valor Cartera:		$193,563	179,403�	100%

# Ratios	Capa	S&P500
Rentabilidad:	79.40%	40.22%
Rent. Anualizada:	32.50%	17.68%
Std (Volatilidad):	23.41	12.81
Sharpe:	1.22	1.07
Beta:	0.57	1.00
Alfa de Jensen:	2.07	0.00
Drawdown:	21.1	10.01

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