26.35% de rentabilidad, cartera de bolsa Roma20 en Bolsia.com

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# Cartera Roma20 Currency:EURTop 25: 153

Inicio:	22/02/2024		Rent. D�a:	0.04%		Ranking D�a:	1415
D�as:	428		Rent. Mes:	-3.54%		Ranking Mes:	824
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	203
Visitas:	420		Rent. Total:	26.35%		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%	-3.20%									3.69%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/02/2024	1,568	BBVA.MC	-0.97%	9.34�	12.23�	19,177�	30.93%	15.12%
22/02/2024	103	GE	0.91%	$151.72	$195.47	$20,133	28.84%	13.97%
22/02/2024	357	ITX.MC	-0.68%	41.09�	48.08�	17,165�	17.02%	13.54%
22/02/2024	90	JPM	0.27%	$194.45	$241.52	$21,737	24.21%	15.08%
22/02/2024	298	PRY.MI	2.89%	44.69�	46.26�	13,785�	3.51%	10.87%
23/02/2024	2,222	RR.L	-0.16%	�3.54	�7.27	�18,890	105.02%	14.90%
28/02/2025	15	SAP.DE	-0.64%	265.35�	240.15�	3,602�	-9.50%	2.84%
22/02/2024	150	VOW3.DE	0.97%	119.50�	95.96�	14,394�	-19.70%	11.35%
22/02/2024	2,946	Liquidez	0.00%	1.00�	1.00�	2,946�	0.00%	2.32%
EUR/USD: 1.13659 GBP/EUR: 1.1700				Valor Cartera:		$144,116	126,797�	100%

# Ratios	Roma20	S&P500
Rentabilidad:	26.80%	6.23%
Rent. Anualizada:	22.38%	5.28%
Std (Volatilidad):	19.21	16.15
Sharpe:	0.96	0.08
Beta:	0.77	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	21.34	18.46

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