69.89% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 229

Inicio:	22/01/2025		Rent. D�a:	0.51%		Ranking D�a:	944
D�as:	419		Rent. Mes:	-5.95%		Ranking Mes:	2220
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	680
Visitas:	423		Rent. Total:	69.89%		Ranking Total:	348

	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%	3.91%	8.16%	60.71%	12.91%
2026	8.05%	4.05%	-6.10%										5.56%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	1,038	BA.L	0.35%	�16.34	�23.27	�28,019	42.41%	16.52%
19/03/2025	1,161	BBVA.MC	0.50%	13.80�	18.12�	21,037�	31.28%	12.40%
25/03/2025	1,019	BMED.MI	-0.12%	15.64�	16.76�	17,078�	7.14%	10.07%
12/03/2025	2,084	CABK.MC	0.37%	7.28�	9.85�	20,527�	35.37%	12.10%
26/03/2025	228	EOAN.DE	-0.78%	13.33�	19.72�	4,496�	47.91%	2.65%
05/03/2025	365	FER.MC	0.87%	40.53�	55.84�	20,382�	37.78%	12.02%
17/03/2025	583	FRES.L	0.88%	�9.38	�34.36	�23,237	266.40%	13.70%
18/03/2025	451	IDR.MC	1.02%	26.64�	59.60�	26,880�	123.69%	15.85%
18/03/2025	7,960	Liquidez	0.00%	1.00�	1.00�	7,960�	0.00%	4.69%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$195,476	169,616�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	69.62%	10.07%
Rent. Anualizada:	58.98%	8.78%
Std (Volatilidad):	18.51	15.05
Sharpe:	2.97	0.32
Beta:	0.67	1.00
Alfa de Jensen:	5.18	0.00
Drawdown:	13.9	18.46

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