42.97% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 157

Inicio:	22/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1309
D�as:	284		Rent. Mes:	0.00%		Ranking Mes:	1246
Last:	2025-10-15		Rent. A�o:	0.00%		Ranking A�o:	85
Visitas:	253		Rent. Total:	42.97%		Ranking Total:	534

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.01%	0.01%	-1.05%	0.70%	12.41%	2.40%	3.98%	5.14%	9.94%	3.71%	0.01%		43.02%	12.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	0.91%	�16.10	�18.78	�16,888	16.65%	11.81%
19/03/2025	1,161	BBVA.MC	0.87%	13.80�	17.43�	20,236�	26.28%	14.15%
25/03/2025	1,019	BMED.MI	0.00%	15.64�	17.37�	17,700�	11.04%	12.38%
12/03/2025	2,084	CABK.MC	-0.44%	7.28�	9.00�	18,756�	23.69%	13.12%
26/03/2025	228	EOAN.DE	-0.58%	13.33�	16.23�	3,700�	21.74%	2.59%
05/03/2025	365	FER.MC	-1.00%	40.53�	53.72�	19,608�	32.55%	13.71%
17/03/2025	744	FRES.L	-1.42%	�9.35	�22.16	�18,630	136.98%	13.03%
18/03/2025	451	IDR.MC	-3.09%	26.64�	47.68�	21,504�	78.95%	15.04%
18/03/2025	5,952	Liquidez	0.00%	1.00�	1.00�	5,952�	0.00%	4.16%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$164,932	142,974�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	42.97%	12.11%
Rent. Anualizada:	58.07%	15.76%
Std (Volatilidad):	18.16	17.04
Sharpe:	2.98	0.69
Beta:	0.61	1.00
Alfa de Jensen:	4.69	0.00
Drawdown:	13.9	18.46

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