21.01% de rentabilidad, cartera de bolsa Bokepasha en Bolsia.com

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0 Bolsiacoins $0ZT1Kg3QDLhZNZ

# Cartera Bokepasha Currency:EURTop 25: 1014

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	64
D�as:	240		Rent. Mes:	0.27%		Ranking Mes:	625
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	707
Visitas:	165		Rent. Total:	21.01%		Ranking Total:	1254

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.08%	5.39%	8.18%	1.16%	8.41%	-0.21%	1.37%	0.51%	0.27%		21.01%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	76	AI.PA	0.52%	179.29�	168.72�	12,823�	-5.89%	10.60%
22/09/2025	428	BBVA.MC	1.71%	16.78�	17.59�	7,529�	4.82%	6.22%
13/03/2025	536	CBK.DE	-1.23%	23.24�	32.16�	17,238�	38.40%	14.25%
14/03/2025	191	ENR.DE	2.05%	59.35�	109.45�	20,905�	84.42%	17.28%
13/03/2025	24	MUV2.de	0.37%	571.05�	537.80�	12,907�	-5.82%	10.67%
13/03/2025	205	PRY.MI	-2.74%	51.83�	86.56�	17,745�	67.01%	14.66%
14/03/2025	279	VIS.MC	-0.37%	61.06�	53.50�	14,927�	-12.38%	12.34%
14/03/2025	160	VOW3.DE	-1.41%	102.96�	91.00�	14,560�	-11.61%	12.03%
14/03/2025	2,373	Liquidez	0.00%	1.00�	1.00�	2,373�	0.00%	1.96%
EUR/USD: 1.15665 GBP/EUR: 1.1300				Valor Cartera:		$139,961	121,005�	100%

# Ratios	Bokepasha	S&P500
Rentabilidad:	21.01%	20.97%
Rent. Anualizada:	33.48%	33.41%
Std (Volatilidad):	18.49	17.31
Sharpe:	1.59	1.70
Beta:	0.67	1.00
Alfa de Jensen:	0.98	0.00
Drawdown:	14.93	13.64

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