11.19% de rentabilidad, cartera de bolsa Apuntamito en Bolsia.com

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0 Bolsiacoins $5k4uroPcLnW7p0

# Cartera Apuntamito Currency:EURTop 25: 1590

Inicio:	13/03/2025		Rent. D�a:	-0.59%		Ranking D�a:	1426
D�as:	279		Rent. Mes:	0.01%		Ranking Mes:	1154
Last:	2025-09-18		Rent. A�o:	0.00%		Ranking A�o:	1315
Visitas:	125		Rent. Total:	11.19%		Ranking Total:	1721

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.11%	-0.30%	6.91%	1.81%	1.93%	0.60%	2.27%	2.65%	-0.75%	0.02%	11.20%	20.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	6,099	A2A.MI	-0.79%	2.26�	2.27�	13,845�	0.33%	12.45%
13/03/2025	737	ALO.PA	-0.97%	22.95�	24.46�	18,027�	6.59%	16.21%
14/03/2025	731	FBK.MI	1.90%	18.72�	21.50�	15,717�	14.84%	14.13%
13/03/2025	1,130	MNDI.L	-0.30%	12.07�	8.72�	9,856�	-27.74%	8.86%
23/07/2025	15	ORCL	2.36%	$238.38	$189.27	$2,839	-20.60%	2.17%
13/03/2025	1,470	RR.L	-1.89%	7.79�	10.97�	16,119�	40.68%	14.49%
13/03/2025	708	SMIN.L	-0.26%	19.70�	23.42�	16,581�	18.88%	14.91%
14/03/2025	2,976	SRG.MI	-0.07%	4.54�	5.57�	16,576�	22.82%	14.91%
14/03/2025	2,070	Liquidez	0.00%	1.00�	1.00�	2,070�	0.00%	1.86%
EUR/USD: 1.17619 GBP/EUR: 1.1400				Valor Cartera:		$130,797	111,204�	100%

# Ratios	Apuntamito	S&P500
Rentabilidad:	11.20%	20.57%
Rent. Anualizada:	14.85%	27.61%
Std (Volatilidad):	16.71	16.33
Sharpe:	0.65	1.45
Beta:	0.68	1.00
Alfa de Jensen:	-0.52	0.00
Drawdown:	18.56	13.64

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