22.58% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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# Cartera Antoniozgz85 Currency:EURTop 25: 881

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2003
D�as:	210		Rent. Mes:	-0.09%		Ranking Mes:	641
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	586
Visitas:	197		Rent. Total:	22.58%		Ranking Total:	1150

	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%	-0.09%		22.58%	25.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	-0.42%	5.43�	6.58�	16,667�	21.26%	13.60%
15/04/2025	1,173	BBVA.MC	1.71%	11.92�	17.59�	20,633�	47.52%	16.83%
15/04/2025	1,398	BKT.MC	-0.27%	10.07�	13.10�	18,314�	30.07%	14.94%
15/04/2025	2,528	COL.MC	-0.09%	5.50�	5.45�	13,778�	-0.84%	11.24%
15/04/2025	2,416	CPR.MI	0.95%	5.55�	5.94�	14,351�	7.10%	11.71%
15/04/2025	1,467	MRL.MC	0.67%	9.52�	13.56�	19,893�	42.42%	16.23%
15/04/2025	161	PUB.PA	-0.89%	87.80�	84.78�	13,650�	-3.44%	11.13%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.32%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$141,780	122,585�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	22.58%	25.03%
Rent. Anualizada:	42.23%	47.18%
Std (Volatilidad):	12.90	12.39
Sharpe:	2.96	3.49
Beta:	0.49	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	4.78	4.13

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