5.29% de rentabilidad, cartera de bolsa Spain05 en Bolsia.com

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0 Bolsiacoins $rD1N9WJnITtcK2

# Cartera Spain05 Currency:EURTop 25: 94

Inicio:	06/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1161
D�as:	188		Rent. Mes:	-1.77%		Ranking Mes:	104
Last:	2025-02-18		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	193		Rent. Total:	5.29%		Ranking Total:	797

	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%	-1.77%										12.68%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/09/2024	727	ANE.MC	0.57%	20.80�	17.55�	12,759�	-15.61%	12.12%
06/09/2024	2,507	COL.MC	-0.84%	6.04�	5.30�	13,287�	-12.21%	12.62%
06/09/2024	1,027	ENG.MC	-0.76%	14.27�	13.07�	13,423�	-8.38%	12.75%
06/09/2024	837	RED.MC	-0.74%	17.41�	17.47�	14,622�	0.35%	13.89%
06/09/2024	2,754	SAN.MC	-1.50%	4.32�	5.85�	16,111�	35.26%	15.30%
06/09/2024	3,460	TEF.MC	0.14%	4.20�	4.25�	14,705�	1.08%	13.97%
06/09/2024	10,292	UNI.MC	-0.89%	1.16�	1.67�	17,188�	43.80%	16.32%
06/09/2024	3,196	Liquidez	0.00%	1.00�	1.00�	3,196�	0.00%	3.04%
EUR/USD: 1.08978 GBP/EUR: 1.1800				Valor Cartera:		$114,744	105,291�	100%

# Ratios	Spain05	S&P500
Rentabilidad:	5.29%	0.86%
Rent. Anualizada:	10.47%	1.66%
Std (Volatilidad):	13.85	12.98
Sharpe:	0.47	-0.18
Beta:	0.11	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	9.44	9.28

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