-0.56% de rentabilidad, cartera de bolsa Basa en Bolsia.com

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# Cartera Basa Currency:EURTop 25: 1213

Inicio:	13/03/2025		Rent. D�a:	0.09%		Ranking D�a:	389
D�as:	51		Rent. Mes:	0.81%		Ranking Mes:	750
Last:	2025-03-31		Rent. A�o:	0.00%		Ranking A�o:	729
Visitas:	42		Rent. Total:	-0.56%		Ranking Total:	1417

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.36%	0.72%	0.09%								-0.56%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	922	BBVA.MC	-2.27%	12.97�	11.97�	11,036�	-7.68%	11.10%
13/03/2025	151	HEIA.AS	1.50%	77.95�	78.54�	11,860�	0.76%	11.93%
14/03/2025	1,954	IG.MI	0.42%	6.12�	7.22�	14,108�	18.03%	14.19%
13/03/2025	265	III.L	-0.09%	37.09�	42.37�	11,228�	14.22%	11.29%
14/03/2025	810	INGA.AS	-1.36%	18.44�	17.02�	13,786�	-7.71%	13.86%
13/03/2025	485	PHIA.AS	1.32%	24.28�	22.34�	10,835�	-7.98%	10.90%
14/03/2025	1,983	SAN.MC	-3.90%	6.20�	6.16�	12,215�	-0.60%	12.28%
14/03/2025	226	SHL.DE	0.34%	52.34�	47.38�	10,708�	-9.48%	10.77%
14/03/2025	3,661	Liquidez	0.00%	1.00�	1.00�	3,661�	0.00%	3.68%
EUR/USD: 1.12948 GBP/EUR: 1.1800				Valor Cartera:		$112,312	99,437�	100%

# Ratios	Basa	S&P500
Rentabilidad:	-0.56%	-100.00%
Rent. Anualizada:	-3.89%	-100.00%
Std (Volatilidad):	26.51	264.17
Sharpe:	-0.30	-0.39
Beta:	0.01	1.00
Alfa de Jensen:	-0.69	0.00
Drawdown:	13.94	13.64

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