15.02% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 588

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1272
D�as:	111		Rent. Mes:	-1.18%		Ranking Mes:	100
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	338
Visitas:	74		Rent. Total:	15.02%		Ranking Total:	945

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	5.87%	-1.18%					15.02%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	-4.77%	5.43�	5.98�	15,147�	10.21%	13.17%
15/04/2025	1,173	BBVA.MC	-2.29%	11.92�	14.31�	16,786�	20.01%	14.59%
15/04/2025	1,398	BKT.MC	-2.12%	10.07�	12.23�	17,098�	21.43%	14.87%
15/04/2025	2,528	COL.MC	-1.63%	5.50�	5.74�	14,511�	4.43%	12.62%
15/04/2025	2,416	CPR.MI	7.95%	5.55�	6.54�	15,801�	17.92%	13.74%
15/04/2025	1,467	MRL.MC	-1.23%	9.52�	12.03�	17,648�	26.35%	15.34%
15/04/2025	161	PUB.PA	-1.45%	87.80�	79.04�	12,725�	-9.98%	11.06%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.61%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$133,286	115,015�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	15.02%	14.71%
Rent. Anualizada:	57.76%	56.42%
Std (Volatilidad):	14.59	14.33
Sharpe:	3.68	3.66
Beta:	0.53	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	3.98	4.13

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