27.4% de rentabilidad, cartera de bolsa Bokepasha en Bolsia.com

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0 Bolsiacoins $0ZT1Kg3QDLhZNZ

# Cartera Bokepasha Currency:EURTop 25: 792

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	609
D�as:	289		Rent. Mes:	2.40%		Ranking Mes:	988
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	539
Visitas:	221		Rent. Total:	27.40%		Ranking Total:	1070

	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%	2.40%	27.40%	23.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	76	AI.PA	0.11%	179.29�	160.02�	12,162�	-10.75%	9.55%
22/09/2025	428	BBVA.MC	-0.10%	16.78�	19.75�	8,453�	17.69%	6.64%
13/03/2025	536	CBK.DE	0.31%	23.24�	35.71�	19,141�	53.68%	15.02%
14/03/2025	171	ENR.DE	0.96%	59.35�	120.45�	20,597�	102.96%	16.17%
13/03/2025	24	MUV2.de	0.32%	571.05�	563.00�	13,512�	-1.41%	10.61%
13/03/2025	205	PRY.MI	0.09%	51.83�	85.86�	17,601�	65.66%	13.82%
14/03/2025	279	VIS.MC	0.19%	61.06�	53.30�	14,871�	-12.71%	11.67%
14/03/2025	160	VOW3.DE	-0.58%	102.96�	103.40�	16,544�	0.43%	12.99%
14/03/2025	4,519	Liquidez	0.00%	1.00�	1.00�	4,519�	0.00%	3.55%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$150,061	127,399�	100%

# Ratios	Bokepasha	S&P500
Rentabilidad:	27.40%	23.33%
Rent. Anualizada:	35.78%	30.32%
Std (Volatilidad):	17.75	16.16
Sharpe:	1.79	1.63
Beta:	0.67	1.00
Alfa de Jensen:	1.42	0.00
Drawdown:	14.93	13.64

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