30.88% de rentabilidad, cartera de bolsa Ara en Bolsia.com

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# Cartera Ara Currency:EURTop 25: 1397

Inicio:	23/03/2025		Rent. D�a:	1.00%		Ranking D�a:	372
D�as:	360		Rent. Mes:	-9.31%		Ranking Mes:	2629
Last:	2026-01-14		Rent. A�o:	0.00%		Ranking A�o:	1555
Visitas:	353		Rent. Total:	30.88%		Ranking Total:	1043

	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%	1.97%	1.63%	4.26%	30.56%	21.63%
2026	1.50%	8.91%	-9.71%										-0.20%	-2.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	344	AC.PA	1.10%	43.06�	41.44�	14,255�	-3.77%	10.94%
24/03/2025	931	ACA.PA	0.85%	16.53�	16.53�	15,389�	-0.01%	11.81%
24/03/2025	608	EDEN.PA	2.44%	26.28�	18.44�	11,212�	-29.84%	8.60%
24/03/2025	914	ENG.MC	0.86%	12.93�	15.19�	13,884�	17.52%	10.66%
24/03/2025	555	FRES.L	-0.29%	9.42�	34.20�	18,981�	263.01%	14.57%
24/03/2025	62	PODD	2.29%	$281.85	$229.82	$14,249	-18.46%	9.49%
24/03/2025	1,559	RR.L	1.75%	7.97�	12.52�	19,511�	57.00%	14.97%
24/03/2025	195	URW.PA	0.91%	79.19�	97.26�	18,966�	22.82%	14.56%
24/03/2025	5,737	Liquidez	0.00%	1.00�	1.00�	5,737�	0.00%	4.40%
EUR/USD: 1.15287 GBP/EUR: 1.1600				Valor Cartera:		$150,212	130,294�	100%

# Ratios	Ara	S&P500
Rentabilidad:	30.29%	19.03%
Rent. Anualizada:	31.07%	19.50%
Std (Volatilidad):	16.37	15.10
Sharpe:	1.65	1.03
Beta:	0.64	1.00
Alfa de Jensen:	1.72	0.00
Drawdown:	13.21	13.64

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