9.16% de rentabilidad, cartera de bolsa Acflem en Bolsia.com

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# Cartera Acflem Currency:EURTop 25: 1714

Inicio:	13/03/2025		Rent. D�a:	1.18%		Ranking D�a:	101
D�as:	217		Rent. Mes:	-1.72%		Ranking Mes:	2296
Last:	2025-09-10		Rent. A�o:	0.00%		Ranking A�o:	1368
Visitas:	152		Rent. Total:	9.16%		Ranking Total:	1735

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.69%	-5.02%	5.28%	-2.54%	10.11%	0.22%	1.57%	-0.50%			10.52%	18.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	1,348	BKT.MC	1.41%	10.33�	13.66�	18,414�	32.21%	16.66%
14/03/2025	248	BMY	0.09%	$59.31	$43.58	$10,808	-26.52%	8.41%
14/03/2025	184	BNP.PA	2.63%	75.70�	77.74�	14,304�	2.70%	12.94%
13/03/2025	104	DVA	1.27%	$142.36	$125.48	$13,050	-11.86%	10.16%
21/07/2025	259	GRF.MC	-0.25%	11.83�	12.02�	3,113�	1.61%	2.82%
13/03/2025	5,094	SAB.MC	0.61%	2.65�	3.28�	16,708�	23.63%	15.12%
13/03/2025	2,050	SAN.MC	0.83%	6.01�	8.59�	17,610�	43.00%	15.93%
14/03/2025	3,223	TEF.MC	1.91%	4.37�	4.47�	14,407�	2.17%	13.04%
14/03/2025	5,437	Liquidez	0.00%	1.00�	1.00�	5,437�	0.00%	4.92%
EUR/USD: 1.16231 GBP/EUR: 1.1500				Valor Cartera:		$128,457	110,519�	100%

# Ratios	Acflem	S&P500
Rentabilidad:	10.52%	18.22%
Rent. Anualizada:	18.23%	32.34%
Std (Volatilidad):	17.88	17.88
Sharpe:	0.80	1.59
Beta:	0.61	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	13.97	13.64

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