33.27% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 106

Inicio:	22/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1288
D�as:	406		Rent. Mes:	1.74%		Ranking Mes:	88
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	107
Visitas:	405		Rent. Total:	33.27%		Ranking Total:	311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%
2025	10.89%	4.09%	-7.20%	1.74%									8.98%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	1.67%	9.34�	12.82�	20,102�	37.25%	15.08%
22/02/2024	103	GE	1.84%	$151.72	$203.84	$20,996	34.35%	14.60%
22/02/2024	357	ITX.MC	0.74%	41.09�	46.34�	16,543�	12.79%	12.41%
22/02/2024	90	JPM	-0.68%	$194.45	$243.64	$21,928	25.30%	15.25%
22/02/2024	298	PRY.MI	0.68%	44.69�	50.76�	15,126�	13.58%	11.35%
23/02/2024	2,222	RR.L	4.06%	�3.54	�7.82	�20,846	120.59%	15.64%
28/02/2025	15	SAP.DE	2.35%	265.35�	250.30�	3,755�	-5.67%	2.82%
22/02/2024	150	VOW3.DE	1.07%	119.50�	94.46�	14,169�	-20.95%	10.63%
22/02/2024	2,946	Liquidez	0.00%	1.00�	1.00�	2,946�	0.00%	2.21%
EUR/USD: 1.07923 GBP/EUR: 1.2000				Valor Cartera:		$143,817	133,259�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	33.26%	11.08%
Rent. Anualizada:	29.37%	9.89%
Std (Volatilidad):	16.52	13.41
Sharpe:	1.54	0.44
Beta:	0.71	1.00
Alfa de Jensen:	2.12	0.00
Drawdown:	8.61	10.01

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