-2.73% de rentabilidad, cartera de bolsa Becasu en Bolsia.com

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0 Bolsiacoins $VGZy7DCBEGeUOL

# Cartera Becasu Currency:EURTop 25: 2488

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1123
D�as:	289		Rent. Mes:	-1.69%		Ranking Mes:	2294
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	2426
Visitas:	200		Rent. Total:	-2.73%		Ranking Total:	2493

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			4.34%	0.42%	2.93%	-2.97%	-0.75%	-1.57%	-1.97%	0.53%	-1.79%	-1.69%	-2.73%	23.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	401	AD.AS	0.14%	34.25�	34.57�	13,863�	0.94%	14.25%
13/03/2025	39	ALV.DE	0.23%	348.30�	391.30�	15,261�	12.35%	15.69%
13/03/2025	1,557	BEZ.L	0.18%	�8.76	�8.37	�14,987	-4.51%	15.41%
13/03/2025	52	DB1.DE	0.86%	263.70�	224.10�	11,653�	-15.02%	11.98%
13/03/2025	511	DTE.DE	0.15%	33.01�	27.46�	14,032�	-16.81%	14.43%
13/03/2025	1,071	ENG.MC	-0.34%	12.94�	13.15�	14,084�	1.59%	14.48%
14/03/2025	3,223	TEF.MC	0.26%	4.37�	3.44�	11,087�	-21.37%	11.40%
14/03/2025	2,303	Liquidez	0.00%	1.00�	1.00�	2,303�	0.00%	2.37%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$114,503	97,269�	100%

# Ratios	Becasu	S&P500
Rentabilidad:	-2.73%	23.32%
Rent. Anualizada:	-3.44%	30.31%
Std (Volatilidad):	14.14	16.16
Sharpe:	-0.53	1.63
Beta:	0.29	1.00
Alfa de Jensen:	-1.51	0.00
Drawdown:	11.28	13.64

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