1.93% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 51

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	122
D�as:	219		Rent. Mes:	-5.77%		Ranking Mes:	442
Last:	2025-02-18		Rent. A�o:	0.00%		Ranking A�o:	14
Visitas:	230		Rent. Total:	1.93%		Ranking Total:	678

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.19%	-4.91%	1.14%	-3.98%	-6.56%	6.92%
2025	3.88%	10.44%	0.91%	-5.77%									9.09%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	0.90%	20.80�	15.65�	11,378�	-24.75%	11.16%
06/09/2024	2,507	COL.MC	1.83%	6.04�	5.27�	13,212�	-12.70%	12.96%
06/09/2024	1,027	ENG.MC	0.27%	14.27�	12.77�	13,115�	-10.49%	12.87%
06/09/2024	837	RED.MC	1.76%	17.41�	18.62�	15,585�	6.95%	15.29%
06/09/2024	2,754	SAN.MC	-1.31%	4.32�	5.61�	15,450�	29.71%	15.16%
06/09/2024	3,460	TEF.MC	1.16%	4.20�	4.00�	13,840�	-4.87%	13.58%
06/09/2024	10,292	UNI.MC	2.74%	1.16�	1.57�	16,158�	35.19%	15.85%
06/09/2024	3,196	Liquidez	0.00%	1.00�	1.00�	3,196�	0.00%	3.14%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$115,801	101,934�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	1.93%	-3.73%
Rent. Anualizada:	3.23%	-6.11%
Std (Volatilidad):	17.40	17.97
Sharpe:	-0.04	-0.56
Beta:	0.40	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	10.83	18.46

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