-0.47% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 1177

Inicio:	22/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1132
D�as:	101		Rent. Mes:	-0.11%		Ranking Mes:	1679
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	722
Visitas:	45		Rent. Total:	-0.47%		Ranking Total:	1397

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.01%	0.01%	-1.05%	0.70%	-0.11%								-0.45%	-7.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	0.43%	�16.10	�17.36	�16,306	7.85%	16.38%
19/03/2025	915	BBVA.MC	-2.27%	13.21�	11.97�	10,953�	-9.38%	11.00%
25/03/2025	792	BMED.MI	-1.20%	15.36�	13.08�	10,359�	-14.83%	10.41%
12/03/2025	2,084	CABK.MC	-3.44%	7.28�	6.69�	13,942�	-8.06%	14.01%
26/03/2025	228	EOAN.DE	1.62%	13.33�	15.35�	3,500�	15.14%	3.52%
05/03/2025	365	FER.MC	1.30%	40.53�	42.74�	15,600�	5.46%	15.67%
14/03/2025	1,102	FRES.L	-0.65%	�9.30	�9.92	�12,900	6.72%	12.96%
18/03/2025	451	IDR.MC	2.79%	26.64�	28.04�	12,646�	5.24%	12.71%
18/03/2025	3,328	Liquidez	0.00%	1.00�	1.00�	3,328�	0.00%	3.34%
EUR/USD: 1.12898 GBP/EUR: 1.1800				Valor Cartera:		$112,371	99,533�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	-0.47%	-7.59%
Rent. Anualizada:	-1.66%	-24.61%
Std (Volatilidad):	23.57	23.94
Sharpe:	-0.24	-1.20
Beta:	0.68	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	13.9	18.46

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