39.82% de rentabilidad, cartera de bolsa Burbujacega en Bolsia.com

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# Cartera Burbujacega Currency:EURTop 25: 264

Inicio:	31/12/2024		Rent. D�a:	1.30%		Ranking D�a:	115
D�as:	338		Rent. Mes:	0.64%		Ranking Mes:	501
Last:	2025-12-02		Rent. A�o:	0.00%		Ranking A�o:	146
Visitas:	253		Rent. Total:	39.82%		Ranking Total:	607

	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%	-2.24%	0.55%	39.69%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/01/2025	1,139	BBVA.MC	0.80%	9.42�	18.97�	21,607�	101.36%	15.47%
31/12/2024	74	GE	-1.00%	$167.01	$286.43	$21,196	71.50%	13.01%
02/01/2025	446	IDR.MC	1.58%	17.40�	46.26�	20,632�	165.86%	14.77%
02/01/2025	304	ITX.MC	10.17%	48.20�	54.06�	16,434�	12.16%	11.76%
31/12/2024	46	MSFT	-2.61%	$438.45	$477.30	$21,956	8.86%	13.48%
02/01/2025	37	MTX.DE	0.56%	321.38�	343.50�	12,710�	6.88%	9.10%
31/12/2024	14	NFLX	-3.64%	$892.26	$1112.68	$15,578	24.70%	9.56%
31/12/2024	30	TSLA	2.81%	$404.11	$441.32	$13,240	9.21%	8.13%
31/12/2024	6,589	Liquidez	0.00%	1.00�	1.00�	6,589�	0.00%	4.72%
EUR/USD: 1.16609 GBP/EUR: 1.1400				Valor Cartera:		$162,891	139,690�	100%

# Ratios	Burbujacega	S&P500
Rentabilidad:	39.69%	15.83%
Rent. Anualizada:	43.32%	17.14%
Std (Volatilidad):	18.85	16.20
Sharpe:	2.09	0.81
Beta:	0.71	1.00
Alfa de Jensen:	3.00	0.00
Drawdown:	15.65	18.46

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