17.41% de rentabilidad, cartera de bolsa Berre en Bolsia.com

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# Cartera Berre Currency:EURTop 25: 1135

Inicio:	13/03/2025		Rent. D�a:	0.20%		Ranking D�a:	1237
D�as:	223		Rent. Mes:	1.28%		Ranking Mes:	1446
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	812
Visitas:	132		Rent. Total:	17.41%		Ranking Total:	1335

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.47%	5.16%	1.69%	5.94%	-3.49%	4.50%	1.28%			17.42%	18.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/04/2025	1,116	BBVA.MC	3.09%	12.52�	17.17�	19,162�	37.10%	16.32%
22/04/2025	181	ENR.DE	2.33%	66.81�	103.25�	18,688�	54.53%	15.92%
16/04/2025	290	GLE.PA	-1.30%	41.59�	52.94�	15,353�	27.28%	13.08%
02/05/2025	105	IFX.DE	2.13%	29.65�	33.15�	3,481�	11.81%	2.96%
15/04/2025	252	III.L	0.35%	�41.47	�40.36	�11,696	-2.69%	9.96%
16/04/2025	30	MUV2.de	0.30%	586.25�	543.80�	16,314�	-7.24%	13.89%
28/04/2025	12	NFLX	3.27%	$1122.55	$1238.98	$14,868	10.37%	10.89%
14/04/2025	241	XEL	0.15%	$70.63	$81.28	$19,588	15.07%	14.34%
14/04/2025	3,095	Liquidez	0.00%	1.00�	1.00�	3,095�	0.00%	2.64%
EUR/USD: 1.16321 GBP/EUR: 1.1500				Valor Cartera:		$136,573	117,410�	100%

# Ratios	Berre	S&P500
Rentabilidad:	17.41%	18.56%
Rent. Anualizada:	29.89%	31.96%
Std (Volatilidad):	12.33	17.68
Sharpe:	2.10	1.58
Beta:	0.17	1.00
Alfa de Jensen:	2.11	0.00
Drawdown:	6.26	13.64

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