4.3% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 827

Inicio:	20/10/2024		Rent. D�a:	-0.20%		Ranking D�a:	346
D�as:	166		Rent. Mes:	1.25%		Ranking Mes:	363
Last:	2025-02-26		Rent. A�o:	0.00%		Ranking A�o:	573
Visitas:	73		Rent. Total:	4.30%		Ranking Total:	980

	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%	-2.18%	-6.85%	1.33%									-0.05%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	-1.59%	27.93�	34.06�	16,451�	21.93%	15.78%
21/10/2024	289	ENR.DE	0.68%	36.39�	56.20�	16,242�	54.43%	15.58%
23/10/2024	252	EXPN.L	0.39%	38.40�	35.99�	9,069�	-6.27%	8.70%
21/10/2024	115	IHG.L	1.01%	86.44�	83.74�	9,630�	-3.13%	9.24%
21/10/2024	291	III.L	0.00%	34.08�	36.40�	10,592�	6.80%	10.16%
21/10/2024	47	MTX.DE	-1.19%	310.21�	322.50�	15,158�	3.96%	14.54%
22/10/2024	74	ORCL	2.74%	$175.05	$145.83	$10,791	-16.69%	9.46%
22/10/2024	143	PHM	1.25%	$128.22	$104.33	$14,919	-18.63%	13.07%
22/10/2024	3,595	Liquidez	0.00%	1.00�	1.00�	3,595�	0.00%	3.45%
EUR/USD: 1.09488 GBP/EUR: 1.2000				Valor Cartera:		$114,108	104,220�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	4.22%	-3.76%
Rent. Anualizada:	9.45%	-8.04%
Std (Volatilidad):	18.94	14.26
Sharpe:	0.29	-0.84
Beta:	0.88	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	11.03	10.01

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