11.35% de rentabilidad, cartera de bolsa Arbones88 en Bolsia.com

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0 Bolsiacoins $4Phi29SWnBIFzj

# Cartera Arbones88 Currency:EURTop 25: 1172

Inicio:	13/03/2025		Rent. D�a:	-1.27%		Ranking D�a:	1293
D�as:	338		Rent. Mes:	0.55%		Ranking Mes:	1089
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	685
Visitas:	141		Rent. Total:	11.35%		Ranking Total:	1920

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-3.26%	3.25%	0.24%	5.55%	-1.43%	-1.06%	2.90%	-3.32%	3.48%	5.95%	22.26%
2026	4.02%	-0.55%											3.45%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	172	AKZA.AS	-0.26%	61.97�	60.36�	10,382�	-2.60%	9.47%
14/03/2025	1,434	BPE.MI	-5.10%	7.39�	11.62�	16,663�	57.27%	15.20%
13/03/2025	107	DIA.MI	-0.49%	98.44�	73.84�	7,901�	-24.99%	7.21%
13/03/2025	1,523	ENEL.MI	-2.55%	7.00�	9.34�	14,225�	33.46%	12.98%
13/03/2025	776	ENI.MI	0.38%	13.68�	18.17�	14,100�	32.86%	12.87%
13/03/2025	757	FUR.AS	0.85%	13.77�	11.88�	8,993�	-13.70%	8.21%
14/03/2025	2,887	ISP.MI	-2.79%	4.64�	5.68�	16,398�	22.40%	14.96%
13/03/2025	344	SHELL.AS	-0.39%	31.26�	33.07�	11,376�	5.80%	10.38%
14/03/2025	75	WKL.AS	6.12%	140.62�	64.18�	4,814�	-54.36%	4.39%
14/03/2025	4,747	Liquidez	0.00%	1.00�	1.00�	4,747�	0.00%	4.33%
EUR/USD: 1.18567 GBP/EUR: 1.1500				Valor Cartera:		$129,948	109,599�	100%

# Ratios	Arbones88	S&P500
Rentabilidad:	9.60%	22.47%
Rent. Anualizada:	10.40%	24.47%
Std (Volatilidad):	14.87	15.29
Sharpe:	0.43	1.34
Beta:	0.56	1.00
Alfa de Jensen:	-0.51	0.00
Drawdown:	14.26	13.64

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