-1.9% de rentabilidad, cartera de bolsa Becasu en Bolsia.com

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0 Bolsiacoins $VGZy7DCBEGeUOL

# Cartera Becasu Currency:EURTop 25: 2268

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	501
D�as:	242		Rent. Mes:	-2.63%		Ranking Mes:	2128
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	2192
Visitas:	176		Rent. Total:	-1.90%		Ranking Total:	2274

	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%	-2.63%		-1.90%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	401	AD.AS	0.75%	34.25�	35.60�	14,276�	3.94%	14.55%
13/03/2025	39	ALV.DE	0.20%	348.30�	353.60�	13,790�	1.52%	14.06%
13/03/2025	1,557	BEZ.L	-1.48%	�8.76	�8.98	�15,791	2.40%	16.10%
13/03/2025	52	DB1.DE	-0.07%	263.70�	219.30�	11,404�	-16.84%	11.62%
13/03/2025	511	DTE.DE	-0.23%	33.01�	26.60�	13,593�	-19.41%	13.86%
13/03/2025	1,071	ENG.MC	1.17%	12.94�	13.87�	14,855�	7.15%	15.14%
14/03/2025	3,223	TEF.MC	-12.67%	4.37�	3.75�	12,086�	-14.29%	12.32%
14/03/2025	2,303	Liquidez	0.00%	1.00�	1.00�	2,303�	0.00%	2.35%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$113,458	98,097�	100%

# Ratios	Becasu	S&P500
Rentabilidad:	-1.90%	20.97%
Rent. Anualizada:	-2.84%	33.10%
Std (Volatilidad):	14.97	17.24
Sharpe:	-0.46	1.69
Beta:	0.28	1.00
Alfa de Jensen:	-1.50	0.00
Drawdown:	9.64	13.64

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