15.17% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 282

Inicio:	22/01/2025		Rent. D�a:	-0.08%		Ranking D�a:	1669
D�as:	146		Rent. Mes:	2.82%		Ranking Mes:	171
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	158
Visitas:	79		Rent. Total:	15.17%		Ranking Total:	718

	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%	2.31%							14.62%	-1.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	-0.90%	�16.10	�19.21	�17,892	19.36%	15.61%
19/03/2025	915	BBVA.MC	1.35%	13.21�	13.13�	12,014�	-0.59%	10.48%
25/03/2025	792	BMED.MI	0.99%	15.36�	14.29�	11,318�	-6.95%	9.88%
12/03/2025	2,084	CABK.MC	2.25%	7.28�	7.46�	15,547�	2.53%	13.57%
26/03/2025	228	EOAN.DE	-0.87%	13.33�	15.35�	3,500�	15.14%	3.05%
05/03/2025	365	FER.MC	0.11%	40.53�	44.60�	16,279�	10.05%	14.20%
14/03/2025	1,102	FRES.L	-0.76%	�9.30	�14.34	�18,489	54.26%	16.13%
18/03/2025	451	IDR.MC	-0.83%	26.64�	36.00�	16,236�	35.12%	14.17%
18/03/2025	3,328	Liquidez	0.00%	1.00�	1.00�	3,328�	0.00%	2.90%
EUR/USD: 1.15896 GBP/EUR: 1.1700				Valor Cartera:		$132,819	114,602�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	14.60%	-1.78%
Rent. Anualizada:	40.27%	-4.36%
Std (Volatilidad):	21.10	21.67
Sharpe:	1.72	-0.39
Beta:	0.61	1.00
Alfa de Jensen:	4.14	0.00
Drawdown:	13.9	18.46

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