40.35% de rentabilidad, cartera de bolsa Bokepasha en Bolsia.com

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# Cartera Bokepasha Currency:EURTop 25: 757

Inicio:	13/03/2025		Rent. D�a:	5.53%		Ranking D�a:	173
D�as:	392		Rent. Mes:	7.54%		Ranking Mes:	155
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	331
Visitas:	328		Rent. Total:	40.35%		Ranking Total:	745

	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%	3.10%	2.96%	28.10%	22.26%
2026	4.23%	5.26%	-7.14%	8.20%									10.24%	-3.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	76	AI.PA	1.07%	179.29�	183.46�	13,943�	2.33%	9.87%
22/09/2025	639	BBVA.MC	6.83%	17.86�	19.44�	12,422�	8.82%	8.80%
13/03/2025	536	CBK.DE	9.05%	23.24�	34.15�	18,304�	46.97%	12.96%
14/03/2025	129	ENR.DE	11.94%	59.35�	164.86�	21,267�	177.79%	15.06%
13/03/2025	31	MUV2.de	0.99%	559.48�	552.40�	17,124�	-1.27%	12.13%
13/03/2025	205	PRY.MI	9.79%	51.83�	114.25�	23,421�	120.43%	16.59%
14/03/2025	279	VIS.MC	1.47%	61.06�	61.70�	17,214�	1.05%	12.19%
14/03/2025	160	VOW3.DE	5.84%	102.96�	90.30�	14,448�	-12.29%	10.23%
14/03/2025	3,074	Liquidez	0.00%	1.00�	1.00�	3,074�	0.00%	2.18%
EUR/USD: 1.16820 GBP/EUR: 1.1500				Valor Cartera:		$164,971	141,218�	100%

# Ratios	Bokepasha	S&P500
Rentabilidad:	41.22%	17.75%
Rent. Anualizada:	38.36%	16.62%
Std (Volatilidad):	19.47	15.17
Sharpe:	1.76	0.83
Beta:	0.76	1.00
Alfa de Jensen:	2.48	0.00
Drawdown:	14.93	13.64

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