31.24% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 127

Inicio:	22/02/2024		Rent. D�a:	-1.41%		Ranking D�a:	925
D�as:	407		Rent. Mes:	0.19%		Ranking Mes:	1065
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	132
Visitas:	406		Rent. Total:	31.24%		Ranking Total:	315

	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%	-1.00%									6.05%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	0.31%	9.34�	12.77�	20,023�	36.71%	15.44%
22/02/2024	103	GE	-2.02%	$151.72	$199.68	$20,567	31.61%	14.37%
22/02/2024	357	ITX.MC	-2.31%	41.09�	45.33�	16,183�	10.33%	12.48%
22/02/2024	90	JPM	0.88%	$194.45	$245.80	$22,122	26.41%	15.46%
22/02/2024	298	PRY.MI	-2.98%	44.69�	49.13�	14,641�	9.93%	11.29%
23/02/2024	2,222	RR.L	-1.98%	�3.54	�7.41	�19,588	109.02%	15.10%
28/02/2025	15	SAP.DE	-2.05%	265.35�	244.00�	3,660�	-8.05%	2.82%
22/02/2024	150	VOW3.DE	-1.25%	119.50�	92.98�	13,947�	-22.19%	10.75%
22/02/2024	2,946	Liquidez	0.00%	1.00�	1.00�	2,946�	0.00%	2.27%
EUR/USD: 1.10329 GBP/EUR: 1.1900				Valor Cartera:		$143,075	129,680�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	29.68%	12.10%
Rent. Anualizada:	26.18%	10.76%
Std (Volatilidad):	16.61	13.41
Sharpe:	1.34	0.50
Beta:	0.70	1.00
Alfa de Jensen:	1.75	0.00
Drawdown:	8.61	10.01

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