32.25% de rentabilidad, cartera de bolsa May04 en Bolsia.com

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# Cartera May04 Currency:EURTop 25: 51

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	90
D�as:	351		Rent. Mes:	1.51%		Ranking Mes:	330
Last:	2025-01-06		Rent. A�o:	0.00%		Ranking A�o:	30
Visitas:	323		Rent. Total:	32.25%		Ranking Total:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	1.50%									15.26%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-0.31%	9.45�	12.72�	21,153�	34.67%	16.00%
19/04/2024	236	CON.DE	-0.52%	62.43�	64.86�	15,307�	3.89%	11.57%
19/04/2024	1,008	DBK.DE	0.56%	14.97�	22.39�	22,569�	49.60%	17.07%
19/04/2024	338	ENR.DE	0.68%	17.70�	56.20�	18,996�	217.51%	14.36%
10/06/2024	146	FCX	0.13%	$46.54	$38.18	$5,574	-17.97%	3.86%
19/04/2024	62	HNR1.DE	0.11%	229.46�	278.40�	17,261�	21.33%	13.05%
19/04/2024	322	PAH3.DE	0.15%	49.04�	34.47�	11,099�	-29.71%	8.39%
19/04/2024	1,334	SDF.DE	-2.40%	13.38�	12.44�	16,595�	-7.05%	12.55%
19/04/2024	4,159	Liquidez	0.00%	1.00�	1.00�	4,159�	0.00%	3.14%
EUR/USD: 1.09194 GBP/EUR: 1.1900				Valor Cartera:		$144,403	132,244�	100%

# Ratios	May04	S&P500
Rentabilidad:	32.24%	12.66%
Rent. Anualizada:	33.62%	13.16%
Std (Volatilidad):	20.56	13.83
Sharpe:	1.44	0.66
Beta:	0.57	1.00
Alfa de Jensen:	2.44	0.00
Drawdown:	11.23	10.01

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