20.43% de rentabilidad, cartera de bolsa Berre en Bolsia.com

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# Cartera Berre Currency:EURTop 25: 1590

Inicio:	13/03/2025		Rent. D�a:	-2.90%		Ranking D�a:	2754
D�as:	379		Rent. Mes:	-11.33%		Ranking Mes:	2668
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	1758
Visitas:	209		Rent. Total:	20.43%		Ranking Total:	1323

	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%	2.10%	1.56%	3.22%	24.08%	22.26%
2026	5.05%	4.20%	-11.43%										-3.04%	-4.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/04/2025	970	BBVA.MC	-1.47%	12.56�	18.41�	17,858�	46.62%	14.85%
24/04/2025	126	ENR.DE	-3.76%	68.41�	152.45�	19,209�	122.85%	15.97%
16/04/2025	290	GLE.PA	-3.01%	41.59�	63.22�	18,334�	52.00%	15.24%
02/05/2025	209	IFX.DE	-2.81%	31.24�	38.54�	8,055�	23.38%	6.70%
15/04/2025	462	III.L	-11.86%	�36.70	�24.46	�13,109	-33.35%	10.90%
16/04/2025	30	MUV2.de	-1.18%	586.25�	518.00�	15,540�	-11.64%	12.92%
14/11/2025	120	NFLX	-1.13%	$111.00	$91.24	$10,949	-17.80%	7.89%
14/04/2025	241	XEL	-0.18%	$70.63	$77.56	$18,692	9.81%	13.47%
14/04/2025	2,501	Liquidez	0.00%	1.00�	1.00�	2,501�	0.00%	2.08%
EUR/USD: 1.15385 GBP/EUR: 1.1600				Valor Cartera:		$138,800	120,293�	100%

# Ratios	Berre	S&P500
Rentabilidad:	20.29%	17.30%
Rent. Anualizada:	19.76%	16.85%
Std (Volatilidad):	15.13	15.14
Sharpe:	1.04	0.85
Beta:	0.33	1.00
Alfa de Jensen:	1.15	0.00
Drawdown:	13.26	13.64

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