10.05% de rentabilidad, cartera de bolsa Aaron en Bolsia.com

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0 Bolsiacoins $acKOq5Slhyzr1t

# Cartera Aaron Currency:EURTop 25: 740

Inicio:	13/03/2025		Rent. D�a:	-0.21%		Ranking D�a:	834
D�as:	111		Rent. Mes:	-1.94%		Ranking Mes:	1768
Last:	2025-06-02		Rent. A�o:	0.00%		Ranking A�o:	433
Visitas:	84		Rent. Total:	10.05%		Ranking Total:	1082

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	10.54%	-1.66%	-0.15%						10.20%	10.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	65	AENA.MC	0.00%	210.64�	231.60�	15,054�	9.95%	13.66%
14/03/2025	1,054	BBVA.MC	-1.26%	13.20�	12.89�	13,586�	-2.31%	12.33%
14/03/2025	1,957	CABK.MC	0.38%	6.98�	7.38�	14,443�	5.76%	13.11%
13/03/2025	346	FER.MC	0.04%	39.71�	45.28�	15,667�	14.04%	14.22%
13/03/2025	479	IDR.MC	-1.41%	27.15�	36.34�	17,407�	33.86%	15.80%
14/03/2025	304	ITX.MC	0.20%	44.69�	44.27�	13,458�	-0.94%	12.21%
02/06/2025	38	JCI	-0.36%	$100.11	$105.24	$3,999	5.12%	3.08%
13/03/2025	5,094	SAB.MC	0.59%	2.65�	2.72�	13,856�	2.52%	12.57%
13/03/2025	3,343	Liquidez	0.00%	1.00�	1.00�	3,343�	0.00%	3.03%
EUR/USD: 1.17945 GBP/EUR: 1.1600				Valor Cartera:		$129,980	110,204�	100%

# Ratios	Aaron	S&P500
Rentabilidad:	10.20%	10.38%
Rent. Anualizada:	37.25%	37.98%
Std (Volatilidad):	23.76	23.07
Sharpe:	1.40	1.47
Beta:	0.71	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	13.26	13.64

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