33.98% de rentabilidad, cartera de bolsa Burbujajhjh en Bolsia.com

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# Cartera Burbujajhjh Currency:EURTop 25: 936

Inicio:	14/04/2025		Rent. D�a:	0.30%		Ranking D�a:	1180
D�as:	366		Rent. Mes:	10.77%		Ranking Mes:	119
Last:	2026-01-16		Rent. A�o:	0.00%		Ranking A�o:	815
Visitas:	259		Rent. Total:	33.98%		Ranking Total:	1018

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				-1.45%	5.61%	1.24%	8.89%	-1.23%	4.77%	1.47%	0.17%	3.81%	25.28%	26.37%
2026	3.91%	-0.62%	-6.51%	10.54%									6.73%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	73	AMZN	0.63%	$180.39	$239.86	$17,510	32.97%	11.10%
15/04/2025	1,223	BKT.MC	0.99%	10.10�	14.74�	18,027�	45.92%	13.48%
15/04/2025	218	BNP.PA	0.31%	74.11�	90.05�	19,631�	21.50%	14.68%
15/04/2025	737	INGA.AS	0.73%	16.52�	24.88�	18,337�	50.61%	13.71%
15/04/2025	15	KLAC	1.81%	$676.37	$1768.75	$26,531	161.51%	16.82%
14/04/2025	31	MCO	2.85%	$436.44	$439.45	$13,623	0.69%	8.63%
15/04/2025	4,917	SAB.MC	-0.15%	2.48�	3.26�	16,029�	31.30%	11.99%
15/04/2025	34	UNH	2.85%	$515.11	$312.98	$10,641	-39.24%	6.74%
15/04/2025	3,794	Liquidez	0.00%	1.00�	1.00�	3,794�	0.00%	2.84%
EUR/USD: 1.18005 GBP/EUR: 1.1500				Valor Cartera:		$157,774	133,701�	100%

# Ratios	Burbujajhjh	S&P500
Rentabilidad:	33.70%	26.64%
Rent. Anualizada:	33.81%	26.73%
Std (Volatilidad):	17.89	12.14
Sharpe:	1.67	1.87
Beta:	0.95	1.00
Alfa de Jensen:	0.82	0.00
Drawdown:	11.06	8.59

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