10.96% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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0 Bolsiacoins $GuUxwv6TafOiYQ

# Cartera Pumalito Currency:EURTop 25: 350

Inicio:	20/10/2024		Rent. D�a:	-3.90%		Ranking D�a:	1603
D�as:	127		Rent. Mes:	-1.69%		Ranking Mes:	1107
Last:	2025-01-27		Rent. A�o:	0.00%		Ranking A�o:	423
Visitas:	50		Rent. Total:	10.96%		Ranking Total:	1010

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-1.69%											6.41%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	533	DTE.DE	0.01%	27.91�	34.47�	18,373�	23.51%	16.56%
21/10/2024	289	ENR.DE	0.00%	36.39�	57.86�	16,722�	58.99%	15.07%
23/10/2024	252	EXPN.L	-0.51%	38.40�	39.17�	9,871�	2.02%	8.90%
21/10/2024	115	IHG.L	-0.40%	86.44�	101.53�	11,675�	17.45%	10.52%
21/10/2024	291	III.L	-0.09%	34.08�	41.26�	12,007�	21.06%	10.82%
21/10/2024	47	MTX.DE	-2.58%	310.21�	306.10�	14,387�	-1.33%	12.97%
22/10/2024	74	ORCL	-4.65%	$175.05	$167.87	$12,422	-4.10%	10.70%
22/10/2024	111	PHM	-2.58%	$134.87	$103.12	$11,446	-23.54%	9.86%
22/10/2024	5,111	Liquidez	0.00%	1.00�	1.00�	5,111�	0.00%	4.61%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$116,075	110,962�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	10.96%	2.54%
Rent. Anualizada:	34.53%	7.41%
Std (Volatilidad):	18.01	12.52
Sharpe:	1.70	0.27
Beta:	0.85	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	6.38	4.31

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