23.02% de rentabilidad, cartera de bolsa Andres en Bolsia.com

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0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 401

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1475
D�as:	159		Rent. Mes:	7.77%		Ranking Mes:	2
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	230
Visitas:	98		Rent. Total:	23.02%		Ranking Total:	776

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	6.19%	1.28%	5.72%	7.77%					23.01%	14.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	-1.24%	12.79�	16.27�	15,001�	27.16%	12.19%
14/03/2025	1,712	CABK.MC	-0.86%	7.01�	8.73�	14,946�	24.57%	12.15%
14/03/2025	45	DB1.DE	-0.20%	269.51�	255.70�	11,507�	-5.13%	9.35%
13/03/2025	937	ENG.MC	-0.11%	12.95�	13.24�	12,406�	2.28%	10.08%
13/03/2025	378	FRE.DE	0.72%	39.38�	46.34�	17,517�	17.66%	14.24%
14/03/2025	1,125	FRES.L	0.70%	9.16�	17.20�	19,350�	87.86%	15.73%
14/03/2025	80	JNJ	0.45%	$163.20	$177.44	$14,195	8.73%	9.89%
13/03/2025	4,457	SAB.MC	-0.70%	2.65�	3.42�	15,243�	28.91%	12.39%
13/03/2025	4,878	Liquidez	0.00%	1.00�	1.00�	4,878�	0.00%	3.97%
EUR/USD: 1.16665 GBP/EUR: 1.1600				Valor Cartera:		$143,514	123,014�	100%

# Ratios	Andres	S&P500
Rentabilidad:	23.01%	14.80%
Rent. Anualizada:	60.40%	37.01%
Std (Volatilidad):	18.47	20.02
Sharpe:	3.05	1.65
Beta:	0.55	1.00
Alfa de Jensen:	3.82	0.00
Drawdown:	12.75	13.64

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