18.78% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 698

Inicio:	14/04/2025		Rent. D�a:	-0.29%		Ranking D�a:	1778
D�as:	157		Rent. Mes:	-0.57%		Ranking Mes:	1720
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	448
Visitas:	145		Rent. Total:	18.78%		Ranking Total:	1028

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	5.87%	2.64%	-0.86%				18.43%	21.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	-0.64%	5.43�	6.50�	16,465�	19.79%	13.90%
15/04/2025	1,173	BBVA.MC	-0.46%	11.92�	16.11�	18,897�	35.11%	15.96%
15/04/2025	1,398	BKT.MC	-0.69%	10.07�	12.91�	18,048�	28.18%	15.24%
15/04/2025	2,528	COL.MC	0.09%	5.50�	5.57�	14,081�	1.34%	11.89%
15/04/2025	2,416	CPR.MI	0.78%	5.55�	5.71�	13,795�	2.95%	11.65%
15/04/2025	1,467	MRL.MC	0.32%	9.52�	12.61�	18,499�	32.45%	15.62%
15/04/2025	161	PUB.PA	0.17%	87.80�	82.90�	13,347�	-5.58%	11.27%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.48%
EUR/USD: 1.18358 GBP/EUR: 1.1500				Valor Cartera:		$140,174	118,432�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	18.43%	21.51%
Rent. Anualizada:	47.82%	56.84%
Std (Volatilidad):	14.06	13.16
Sharpe:	3.12	4.02
Beta:	0.54	1.00
Alfa de Jensen:	1.53	0.00
Drawdown:	4.78	4.13

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