13.64% de rentabilidad, cartera de bolsa Becasu en Bolsia.com

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0 Bolsiacoins $VGZy7DCBEGeUOL

# Cartera Becasu Currency:EURTop 25: 117

Inicio:	13/03/2025		Rent. D�a:	0.10%		Ranking D�a:	984
D�as:	383		Rent. Mes:	4.74%		Ranking Mes:	6
Last:	2026-03-06		Rent. A�o:	0.00%		Ranking A�o:	21
Visitas:	313		Rent. Total:	13.64%		Ranking Total:	1482

	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%	-1.24%	-2.28%	22.26%
2026	-0.09%	11.13%	4.74%										16.29%	-7.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	401	AD.AS	0.20%	34.25�	39.87�	15,988�	16.41%	14.07%
13/03/2025	39	ALV.DE	-0.21%	348.30�	350.15�	13,656�	0.53%	12.02%
13/03/2025	1,180	BEZ.L	0.00%	�8.78	�12.68	�17,207	44.48%	15.14%
13/03/2025	65	DB1.DE	0.42%	259.46�	239.90�	15,594�	-7.54%	13.72%
13/03/2025	511	DTE.DE	0.82%	33.01�	31.95�	16,326�	-3.20%	14.37%
13/03/2025	1,071	ENG.MC	-0.73%	12.94�	17.01�	18,218�	31.40%	16.03%
14/03/2025	3,223	TEF.MC	0.68%	4.37�	3.70�	11,925�	-15.43%	10.49%
14/03/2025	4,727	Liquidez	0.00%	1.00�	1.00�	4,727�	0.00%	4.16%
EUR/USD: 1.14940 GBP/EUR: 1.1500				Valor Cartera:		$130,618	113,640�	100%

# Ratios	Becasu	S&P500
Rentabilidad:	13.64%	13.30%
Rent. Anualizada:	13.18%	12.85%
Std (Volatilidad):	15.86	15.19
Sharpe:	0.58	0.58
Beta:	0.28	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	11.91	13.64

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