0.5% de rentabilidad, cartera de bolsa Tjmalena en Bolsia.com

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# Cartera Tjmalena Currency:EURTop 25: 1147

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	603
D�as:	127		Rent. Mes:	-0.80%		Ranking Mes:	893
Last:	2025-01-22		Rent. A�o:	0.00%		Ranking A�o:	498
Visitas:	32		Rent. Total:	0.50%		Ranking Total:	1508

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-5.31%	6.98%	-6.15%	-4.93%	0.33%
2025	6.57%	-0.80%											5.71%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	506	DTE.DE	0.01%	27.93�	34.47�	17,442�	23.41%	17.35%
22/10/2024	334	EXPN.L	-0.51%	38.38�	39.17�	13,083�	2.05%	13.02%
22/10/2024	54	MCD	0.58%	$314.63	$304.82	$16,460	-3.12%	15.66%
28/10/2024	18	MUV2.de	0.00%	472.54�	513.80�	9,248�	8.73%	9.20%
22/01/2025	28	NRG	-4.60%	$110.29	$105.98	$2,967	-3.91%	2.82%
21/10/2024	536	PHIA.AS	1.29%	29.62�	24.27�	13,009�	-18.07%	12.94%
22/10/2024	115	PHM	-2.58%	$135.69	$103.12	$11,859	-24.00%	11.28%
22/10/2024	266	WMB	-1.73%	$52.07	$57.45	$15,282	10.34%	14.54%
22/10/2024	3,206	Liquidez	0.00%	1.00�	1.00�	3,206�	0.00%	3.19%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$105,136	100,505�	100%

# Ratios	Tjmalena	S&P500
Rentabilidad:	0.50%	2.54%
Rent. Anualizada:	1.45%	7.41%
Std (Volatilidad):	11.90	12.52
Sharpe:	-0.21	0.27
Beta:	0.47	1.00
Alfa de Jensen:	-0.42	0.00
Drawdown:	6.59	4.31

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