21.77% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 388

Inicio:	22/02/2024		Rent. D�a:	0.00%		Ranking D�a:	988
D�as:	305		Rent. Mes:	-0.48%		Ranking Mes:	719
Last:	2024-10-17		Rent. A�o:	0.00%		Ranking A�o:	344
Visitas:	317		Rent. Total:	21.77%		Ranking Total:	442

	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%	-0.48%	21.77%	17.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	0.00%	9.34�	9.31�	14,598�	-0.33%	11.99%
22/02/2024	103	GE	0.04%	$151.72	$168.42	$17,347	11.01%	13.65%
22/02/2024	357	ITX.MC	0.01%	41.09�	50.08�	17,879�	21.89%	14.68%
22/02/2024	72	JPM	0.06%	$182.89	$237.70	$17,114	29.97%	13.47%
22/02/2024	298	PRY.MI	0.01%	44.69�	61.04�	18,190�	36.58%	14.94%
23/02/2024	2,890	RR.L	-0.02%	�3.54	�5.76	�19,976	62.52%	16.40%
22/02/2024	150	VOW3.DE	0.02%	119.50�	89.00�	13,350�	-25.52%	10.96%
22/02/2024	4,748	Liquidez	0.00%	1.00�	1.00�	4,748�	0.00%	3.90%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$127,041	121,773�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	21.77%	17.31%
Rent. Anualizada:	26.49%	20.98%
Std (Volatilidad):	15.53	12.76
Sharpe:	1.45	1.33
Beta:	0.66	1.00
Alfa de Jensen:	1.13	0.00
Drawdown:	8.61	8.19

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