21.38% de rentabilidad, cartera de bolsa Ara en Bolsia.com

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0 Bolsiacoins $qjOPo2g5oc329w

# Cartera Ara Currency:EURTop 25: 821

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	111
D�as:	211		Rent. Mes:	0.45%		Ranking Mes:	1355
Last:	2025-09-24		Rent. A�o:	0.00%		Ranking A�o:	528
Visitas:	165		Rent. Total:	21.38%		Ranking Total:	1095

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.54%	7.12%	4.58%	1.91%	4.95%	4.64%	0.45%			21.38%	17.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	344	AC.PA	0.87%	43.06�	41.70�	14,345�	-3.17%	11.82%
24/03/2025	931	ACA.PA	-1.63%	16.53�	16.63�	15,483�	0.59%	12.76%
24/03/2025	378	EDEN.PA	0.39%	31.51�	20.68�	7,817�	-34.36%	6.44%
24/03/2025	914	ENG.MC	0.87%	12.93�	13.85�	12,659�	7.16%	10.43%
24/03/2025	793	FRES.L	-10.50%	9.42�	23.40�	18,555�	148.37%	15.29%
24/03/2025	48	PODD	0.72%	$274.10	$318.55	$15,290	16.22%	10.81%
24/03/2025	1,559	RR.L	-3.25%	7.97�	11.00�	17,154�	38.04%	14.13%
24/03/2025	195	URW.PA	-0.24%	79.19�	90.10�	17,570�	13.78%	14.48%
24/03/2025	4,670	Liquidez	0.00%	1.00�	1.00�	4,670�	0.00%	3.85%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$141,419	121,376�	100%

# Ratios	Ara	S&P500
Rentabilidad:	21.38%	17.35%
Rent. Anualizada:	39.59%	31.72%
Std (Volatilidad):	16.30	17.66
Sharpe:	2.18	1.57
Beta:	0.59	1.00
Alfa de Jensen:	1.92	0.00
Drawdown:	13.21	13.64

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