7.97% de rentabilidad, cartera de bolsa Ara en Bolsia.com

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0 Bolsiacoins $qjOPo2g5oc329w

# Cartera Ara Currency:EURTop 25: 972

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	283
D�as:	101		Rent. Mes:	4.58%		Ranking Mes:	229
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	602
Visitas:	27		Rent. Total:	7.97%		Ranking Total:	1234

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.54%	7.12%	4.58%	-0.02%						7.95%	9.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	344	AC.PA	0.77%	43.06�	44.41�	15,277�	3.12%	14.15%
24/03/2025	707	ACA.PA	0.31%	16.88�	16.07�	11,361�	-4.80%	10.53%
24/03/2025	378	EDEN.PA	-0.49%	31.51�	26.44�	9,994�	-16.08%	9.26%
24/03/2025	914	ENG.MC	0.32%	12.93�	14.31�	13,079�	10.71%	12.12%
24/03/2025	1,093	FRES.L	-0.35%	9.42�	14.28�	15,608�	51.57%	14.46%
24/03/2025	48	PODD	0.35%	$274.10	$314.10	$15,077	14.60%	11.83%
24/03/2025	1,559	RR.L	1.47%	7.97�	9.68�	15,094�	21.46%	13.98%
24/03/2025	154	URW.PA	0.95%	76.91�	81.02�	12,477�	5.34%	11.56%
24/03/2025	2,280	Liquidez	0.00%	1.00�	1.00�	2,280�	0.00%	2.11%
EUR/USD: 1.18026 GBP/EUR: 1.1700				Valor Cartera:		$127,404	107,946�	100%

# Ratios	Ara	S&P500
Rentabilidad:	7.95%	9.63%
Rent. Anualizada:	31.47%	38.94%
Std (Volatilidad):	19.30	23.40
Sharpe:	1.42	1.49
Beta:	0.60	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	13.21	13.64

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