19.2% de rentabilidad, cartera de bolsa Spain09 en Bolsia.com

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0 Bolsiacoins $fslppHFnjtpVHc

# Cartera Spain09 Currency:EURTop 25: 92

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	775
D�as:	209		Rent. Mes:	0.71%		Ranking Mes:	1258
Last:	2025-02-26		Rent. A�o:	0.00%		Ranking A�o:	48
Visitas:	191		Rent. Total:	19.20%		Ranking Total:	414

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	0.71%									13.50%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	79	AENA.MC	1.02%	183.61�	219.00�	17,301�	19.28%	14.51%
06/09/2024	2,731	CABK.MC	1.48%	5.33�	7.31�	19,964�	37.25%	16.75%
06/09/2024	502	GRF.MC	-1.10%	9.31�	8.11�	4,071�	-12.92%	3.42%
06/09/2024	3,333	IAG.MC	-1.25%	2.23�	3.07�	10,232�	37.49%	8.58%
06/09/2024	6,412	MAP.MC	1.76%	2.25�	2.89�	18,531�	28.30%	15.55%
06/09/2024	1,275	MRL.MC	0.56%	11.57�	9.90�	12,623�	-14.46%	10.59%
06/09/2024	1,222	REP.MC	0.45%	11.83�	12.31�	15,043�	4.03%	12.62%
06/09/2024	7,126	SAB.MC	1.98%	1.84�	2.63�	18,741�	42.77%	15.72%
06/09/2024	2,695	Liquidez	0.00%	1.00�	1.00�	2,695�	0.00%	2.26%
EUR/USD: 1.07919 GBP/EUR: 1.2000				Valor Cartera:		$128,640	119,201�	100%

# Ratios	Spain09	S&P500
Rentabilidad:	19.20%	2.08%
Rent. Anualizada:	35.70%	3.65%
Std (Volatilidad):	13.99	13.73
Sharpe:	2.27	-0.03
Beta:	0.31	1.00
Alfa de Jensen:	3.18	0.00
Drawdown:	4.69	10.01

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