8.8% de rentabilidad, cartera de bolsa Andres en Bolsia.com

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0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 731

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	305
D�as:	95		Rent. Mes:	2.06%		Ranking Mes:	246
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	416
Visitas:	42		Rent. Total:	8.80%		Ranking Total:	1060

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	6.19%	2.06%							8.80%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	-2.42%	12.79�	12.90�	11,894�	0.82%	10.93%
14/03/2025	1,712	CABK.MC	-1.83%	7.01�	7.28�	12,463�	3.88%	11.46%
14/03/2025	45	DB1.DE	-1.62%	269.51�	267.60�	12,042�	-0.71%	11.07%
13/03/2025	937	ENG.MC	-0.52%	12.95�	14.22�	13,324�	9.85%	12.25%
13/03/2025	378	FRE.DE	-0.41%	39.38�	44.06�	16,655�	11.87%	15.31%
14/03/2025	1,125	FRES.L	2.19%	9.16�	14.45�	16,256�	57.82%	14.94%
14/03/2025	80	JNJ	0.28%	$163.20	$157.10	$12,568	-3.74%	10.00%
13/03/2025	4,457	SAB.MC	-2.18%	2.65�	2.78�	12,390�	4.78%	11.39%
13/03/2025	2,899	Liquidez	0.00%	1.00�	1.00�	2,899�	0.00%	2.66%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$125,699	108,802�	100%

# Ratios	Andres	S&P500
Rentabilidad:	8.80%	6.53%
Rent. Anualizada:	37.82%	27.20%
Std (Volatilidad):	21.23	24.65
Sharpe:	1.59	0.94
Beta:	0.56	1.00
Alfa de Jensen:	2.08	0.00
Drawdown:	12.75	13.64

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