11.8% de rentabilidad, cartera de bolsa Spain03 en Bolsia.com

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0 Bolsiacoins $lO8Ntt2G8ubirI

# Cartera Spain03 Currency:EURTop 25: 153

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1387
D�as:	188		Rent. Mes:	-0.73%		Ranking Mes:	67
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	193		Rent. Total:	11.80%		Ranking Total:	522

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.22%	-1.07%	2.29%	-0.79%	3.63%	6.92%
2025	3.16%	5.34%	-0.73%										7.88%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	1,595	ACX.MC	-0.18%	9.07�	11.14�	17,768�	22.82%	15.89%
06/09/2024	78	AENA.MC	-0.28%	183.91�	216.80�	16,910�	17.88%	15.13%
06/09/2024	240	AMS.MC	-5.50%	61.57�	69.40�	16,656�	12.72%	14.90%
06/09/2024	2,480	CABK.MC	-1.25%	5.31�	6.93�	17,186�	30.61%	15.37%
06/09/2024	523	LOG.MC	-0.07%	27.75�	27.36�	14,309�	-1.41%	12.80%
06/09/2024	1,222	REP.MC	-1.28%	11.92�	11.57�	14,139�	-2.97%	12.65%
06/09/2024	204	VIS.MC	0.33%	60.37�	61.50�	12,546�	1.87%	11.22%
06/09/2024	2,281	Liquidez	0.00%	1.00�	1.00�	2,281�	0.00%	2.04%
EUR/USD: 1.08972 GBP/EUR: 1.1800				Valor Cartera:		$121,826	111,796�	100%

# Ratios	Spain03	S&P500
Rentabilidad:	11.80%	0.86%
Rent. Anualizada:	24.03%	1.66%
Std (Volatilidad):	10.91	12.96
Sharpe:	1.84	-0.18
Beta:	0.27	1.00
Alfa de Jensen:	2.07	0.00
Drawdown:	4.55	9.28

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