44.3% de rentabilidad, cartera de bolsa B. Bernanke en Bolsia.com

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# Cartera B. Bernanke Currency:EURTop 25: 847

Inicio:	14/04/2025		Rent. D�a:	1.20%		Ranking D�a:	466
D�as:	293		Rent. Mes:	3.46%		Ranking Mes:	1029
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1068
Visitas:	287		Rent. Total:	44.30%		Ranking Total:	698

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.80%	9.24%	1.62%	14.32%	-1.50%	3.78%	-3.32%	1.54%	5.64%	39.67%	26.37%
2026	3.49%												3.49%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	1.91%	10.10�	14.35�	20,061�	42.06%	13.88%
15/04/2025	247	BNP.PA	1.29%	71.81�	90.70�	22,403�	26.31%	15.50%
15/04/2025	1,508	GRF.MC	0.33%	8.30�	10.82�	16,317�	30.37%	11.29%
16/04/2025	28	GS	-0.50%	$508.72	$935.61	$26,197	83.91%	15.29%
15/04/2025	842	INGA.AS	0.77%	16.52�	24.75�	20,840�	49.83%	14.42%
15/04/2025	840	PST.MI	0.95%	16.53�	22.15�	18,606�	34.01%	12.87%
15/04/2025	5,620	SAB.MC	3.93%	2.48�	3.31�	18,602�	33.32%	12.87%
15/04/2025	5,607	Liquidez	0.00%	1.00�	1.00�	5,607�	0.00%	3.88%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$171,289	144,542�	100%

# Ratios	B. Bernanke	S&P500
Rentabilidad:	44.54%	27.29%
Rent. Anualizada:	58.24%	35.07%
Std (Volatilidad):	15.24	11.49
Sharpe:	3.56	2.70
Beta:	0.67	1.00
Alfa de Jensen:	3.34	0.00
Drawdown:	6.47	4.3

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