16.53% de rentabilidad, cartera de bolsa Basa en Bolsia.com

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# Cartera Basa Currency:EURTop 25: 1178

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1785
D�as:	223		Rent. Mes:	2.07%		Ranking Mes:	1082
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	859
Visitas:	156		Rent. Total:	16.53%		Ranking Total:	1381

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.36%	0.72%	2.71%	-0.71%	8.27%	1.72%	2.32%	2.07%			16.53%	18.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	922	BBVA.MC	3.09%	12.97�	17.17�	15,831�	32.43%	13.58%
13/03/2025	151	HEIA.AS	0.20%	77.95�	70.56�	10,655�	-9.48%	9.14%
14/03/2025	1,954	IG.MI	0.95%	6.12�	8.52�	16,648�	39.28%	14.29%
13/03/2025	265	III.L	0.35%	37.09�	40.36�	10,695�	8.80%	9.18%
14/03/2025	810	INGA.AS	0.37%	18.44�	20.57�	16,662�	11.54%	14.30%
13/03/2025	634	PHIA.AS	0.04%	23.56�	24.27�	15,387�	3.02%	13.20%
14/03/2025	1,983	SAN.MC	1.51%	6.20�	8.42�	16,697�	35.87%	14.33%
14/03/2025	226	SHL.DE	0.23%	52.34�	47.89�	10,823�	-8.50%	9.29%
14/03/2025	3,134	Liquidez	0.00%	1.00�	1.00�	3,134�	0.00%	2.69%
EUR/USD: 1.16205 GBP/EUR: 1.1500				Valor Cartera:		$135,416	116,532�	100%

# Ratios	Basa	S&P500
Rentabilidad:	16.53%	18.56%
Rent. Anualizada:	28.31%	31.96%
Std (Volatilidad):	16.75	17.68
Sharpe:	1.45	1.58
Beta:	0.62	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	13.94	13.64

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