8.25% de rentabilidad, cartera de bolsa BOLSAANGEL en Bolsia.com

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4100 Bolsiacoins $kNGuIq02tv4n6N

# Cartera BOLSAANGEL Currency:EURTop 25: 1732

Inicio:	23/03/2025		Rent. D�a:	-0.23%		Ranking D�a:	1966
D�as:	213		Rent. Mes:	0.35%		Ranking Mes:	1863
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1482
Visitas:	157		Rent. Total:	8.25%		Ranking Total:	1810

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	0.41%	2.17%	0.03%	4.86%	-3.09%	3.44%	0.43%			8.34%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/04/2025	651	ABN.AS	-0.60%	18.09�	24.67�	16,060�	36.41%	14.82%
25/04/2025	40	ALV.DE	0.46%	362.79�	353.40�	14,136�	-2.59%	13.05%
05/05/2025	272	FER.MC	-0.41%	45.22�	54.22�	14,748�	19.89%	13.61%
22/04/2025	306	III.L	0.35%	�41.09	�40.36	�14,203	-1.79%	13.11%
29/04/2025	3,679	MAP.MC	-0.60%	3.34�	3.95�	14,532�	18.32%	13.41%
15/05/2025	87	NRG	-2.11%	$156.63	$163.49	$14,224	4.38%	11.32%
14/05/2025	33	SAP.DE	0.75%	263.56�	240.60�	7,940�	-8.71%	7.33%
28/04/2025	123	SGO.PA	0.18%	97.25�	90.68�	11,154�	-6.76%	10.30%
28/04/2025	3,299	Liquidez	0.00%	1.00�	1.00�	3,299�	0.00%	3.05%
EUR/USD: 1.16009 GBP/EUR: 1.1500				Valor Cartera:		$125,675	108,332�	100%

# Ratios	BOLSAANGEL	S&P500
Rentabilidad:	8.33%	-100.00%
Rent. Anualizada:	14.55%	-100.00%
Std (Volatilidad):	11.24	131.29
Sharpe:	0.94	-0.79
Beta:	0.00	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	4.28	13.64

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