21.51% de rentabilidad, cartera de bolsa ACCIONFF en Bolsia.com

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# Cartera ACCIONFF Currency:EURTop 25: 1010

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1597
D�as:	245		Rent. Mes:	-0.15%		Ranking Mes:	1374
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	717
Visitas:	162		Rent. Total:	21.51%		Ranking Total:	1240

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.10%	-2.43%	-1.60%	5.08%	2.74%	4.01%	5.75%	3.53%	-0.15%	21.51%	25.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	75	AAPL	0.09%	$202.82	$278.37	$20,878	37.25%	14.63%
16/04/2025	36	BRK-B	0.74%	$518.89	$499.61	$17,986	-3.72%	12.61%
15/04/2025	381	EN.PA	-0.48%	36.74�	43.06�	16,406�	17.20%	13.50%
04/11/2025	65	FER.MC	0.46%	53.62�	56.42�	3,667�	5.21%	3.02%
15/04/2025	74	GOOG	-1.01%	$161.67	$310.51	$22,978	92.06%	16.11%
15/04/2025	296	ITX.MC	1.23%	46.66�	55.62�	16,464�	19.19%	13.55%
15/04/2025	646	PHIA.AS	-1.30%	21.22�	22.74�	14,690�	7.14%	12.09%
15/04/2025	309	SHL.DE	0.85%	44.94�	43.99�	13,593�	-2.12%	11.19%
15/04/2025	4,020	Liquidez	0.00%	1.00�	1.00�	4,020�	0.00%	3.31%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$142,661	121,514�	100%

# Ratios	ACCIONFF	S&P500
Rentabilidad:	21.51%	25.78%
Rent. Anualizada:	33.53%	40.54%
Std (Volatilidad):	11.93	11.85
Sharpe:	2.48	3.08
Beta:	0.42	1.00
Alfa de Jensen:	1.42	0.00
Drawdown:	6.64	4.3

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