26.23% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 1621

Inicio:	14/04/2025		Rent. D�a:	-0.02%		Ranking D�a:	1862
D�as:	291		Rent. Mes:	0.81%		Ranking Mes:	1754
Last:	2026-01-14		Rent. A�o:	0.00%		Ranking A�o:	1704
Visitas:	287		Rent. Total:	26.23%		Ranking Total:	1273

	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%	-0.77%	3.51%	0.22%	1.60%	24.94%	26.37%
2026	0.95%												0.95%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	0.49%	5.43�	6.62�	16,768�	22.00%	13.30%
15/04/2025	928	BBVA.MC	2.38%	11.92�	21.52�	19,971�	80.48%	15.83%
15/04/2025	1,398	BKT.MC	0.53%	10.07�	14.31�	20,005�	42.08%	15.86%
15/04/2025	2,528	COL.MC	-0.10%	5.50�	5.23�	13,221�	-4.84%	10.48%
15/04/2025	3,083	CPR.MI	1.16%	5.56�	5.91�	18,221�	6.38%	14.45%
15/04/2025	1,467	MRL.MC	-1.42%	9.52�	12.54�	18,396�	31.71%	14.59%
15/04/2025	203	PUB.PA	-2.31%	87.66�	83.04�	16,857�	-5.27%	13.37%
15/04/2025	2,679	Liquidez	0.00%	1.00�	1.00�	2,679�	0.00%	2.12%
EUR/USD: 1.19565 GBP/EUR: 1.1500				Valor Cartera:		$150,794	126,119�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	26.12%	28.31%
Rent. Anualizada:	33.78%	36.70%
Std (Volatilidad):	12.97	11.50
Sharpe:	2.30	2.84
Beta:	0.49	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	5.54	4.3

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