27.14% de rentabilidad, cartera de bolsa Basa en Bolsia.com

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# Cartera Basa Currency:EURTop 25: 1291

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	768
D�as:	323		Rent. Mes:	2.90%		Ranking Mes:	1143
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1144
Visitas:	238		Rent. Total:	27.14%		Ranking Total:	1214

	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%	5.05%	-0.15%	3.19%	23.56%	22.26%
2026	2.90%												2.90%	1.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	922	BBVA.MC	-2.82%	12.97�	21.06�	19,417�	62.44%	15.27%
13/03/2025	151	HEIA.AS	0.93%	77.95�	67.46�	10,186�	-13.46%	8.01%
14/03/2025	1,954	IG.MI	0.40%	6.12�	10.10�	19,735�	65.11%	15.52%
13/03/2025	265	III.L	0.10%	37.09�	31.56�	8,363�	-14.92%	6.58%
14/03/2025	810	INGA.AS	-0.04%	18.44�	24.83�	20,112�	34.63%	15.82%
13/03/2025	634	PHIA.AS	0.04%	23.56�	24.49�	15,527�	3.95%	12.21%
14/03/2025	1,983	SAN.MC	-1.76%	6.20�	10.61�	21,040�	71.21%	16.55%
14/03/2025	226	SHL.DE	-1.69%	52.34�	42.58�	9,623�	-18.65%	7.57%
14/03/2025	3,134	Liquidez	0.00%	1.00�	1.00�	3,134�	0.00%	2.47%
EUR/USD: 1.19748 GBP/EUR: 1.1500				Valor Cartera:		$152,246	127,138�	100%

# Ratios	Basa	S&P500
Rentabilidad:	27.14%	24.12%
Rent. Anualizada:	31.06%	27.56%
Std (Volatilidad):	15.36	15.55
Sharpe:	1.76	1.52
Beta:	0.60	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	13.94	13.64

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