37.43% de rentabilidad, cartera de bolsa Roma16 en Bolsia.com

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# Cartera Roma16 Currency:EURTop 25: 31

Inicio:	24/01/2024		Rent. D�a:	0.00%		Ranking D�a:	1802
D�as:	435		Rent. Mes:	1.69%		Ranking Mes:	116
Last:	2025-03-19		Rent. A�o:	0.00%		Ranking A�o:	15
Visitas:	317		Rent. Total:	37.43%		Ranking Total:	296

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	0.44%	-3.60%	4.91%	0.18%	6.18%	-5.70%	2.75%	-0.94%	6.47%	-4.56%	9.45%	-0.72%	14.51%	21.33%
2025	8.80%	9.00%	-0.48%	1.71%									20.04%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/01/2024	133	BEI.DE	-0.42%	132.18�	118.90�	15,814�	-10.05%	11.50%
24/01/2024	327	ENR.DE	3.71%	13.81�	55.62�	18,188�	302.88%	13.23%
09/07/2024	257	HDB	-1.79%	$60.51	$65.25	$16,769	7.83%	11.30%
24/01/2024	473	RWE.DE	1.61%	35.02�	33.54�	15,864�	-4.22%	11.54%
24/01/2024	261	SHL.DE	1.03%	51.44�	50.26�	13,118�	-2.29%	9.54%
24/01/2024	2,162	TKA.DE	6.03%	4.28�	10.02�	21,663�	134.03%	15.76%
24/01/2024	630	VNA.DE	1.12%	27.43�	25.24�	15,901�	-7.99%	11.57%
24/01/2024	160	VOW3.DE	1.07%	112.82�	94.46�	15,114�	-16.27%	11.00%
24/01/2024	6,255	Liquidez	0.00%	1.00�	1.00�	6,255�	0.00%	4.55%
EUR/USD: 1.07915 GBP/EUR: 1.2000				Valor Cartera:		$148,336	137,456�	100%

# Ratios	Roma16	S&P500
Rentabilidad:	37.46%	15.84%
Rent. Anualizada:	30.52%	13.10%
Std (Volatilidad):	17.09	13.36
Sharpe:	1.55	0.68
Beta:	0.49	1.00
Alfa de Jensen:	2.21	0.00
Drawdown:	10.89	10.01

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