42.27% de rentabilidad, cartera de bolsa Burbujacega en Bolsia.com

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# Cartera Burbujacega Currency:EURTop 25: 165

Inicio:	31/12/2024		Rent. D�a:	-0.20%		Ranking D�a:	1944
D�as:	310		Rent. Mes:	0.11%		Ranking Mes:	593
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	89
Visitas:	225		Rent. Total:	42.27%		Ranking Total:	532

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024												0.01%	0.01%	-0.18%
2025	7.47%	0.35%	-2.83%	1.23%	15.07%	0.43%	3.36%	-0.70%	6.89%	5.65%	0.15%		42.33%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/01/2025	1,259	BBVA.MC	1.71%	9.42�	17.59�	22,146�	86.71%	15.56%
31/12/2024	74	GE	-1.43%	$167.01	$304.22	$22,512	82.15%	13.78%
02/01/2025	446	IDR.MC	0.30%	17.40�	50.75�	22,635�	191.66%	15.90%
02/01/2025	304	ITX.MC	-0.59%	48.20�	47.21�	14,352�	-2.05%	10.08%
31/12/2024	46	MSFT	-0.52%	$438.45	$514.77	$23,679	17.41%	14.50%
02/01/2025	37	MTX.DE	-2.33%	321.38�	369.40�	13,668�	14.94%	9.60%
31/12/2024	14	NFLX	-0.65%	$892.26	$1093.15	$15,304	22.51%	9.37%
31/12/2024	30	TSLA	-5.15%	$404.11	$444.19	$13,326	9.92%	8.16%
31/12/2024	4,330	Liquidez	0.00%	1.00�	1.00�	4,330�	0.00%	3.04%
EUR/USD: 1.14764 GBP/EUR: 1.1300				Valor Cartera:		$163,339	142,326�	100%

# Ratios	Burbujacega	S&P500
Rentabilidad:	42.33%	15.33%
Rent. Anualizada:	51.32%	18.22%
Std (Volatilidad):	19.27	16.74
Sharpe:	2.46	0.85
Beta:	0.71	1.00
Alfa de Jensen:	3.72	0.00
Drawdown:	15.65	18.46

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