31.54% de rentabilidad, cartera de bolsa Burbujam109a en Bolsia.com

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# Cartera Burbujam109a Currency:EURTop 25: 679

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1367
D�as:	342		Rent. Mes:	1.59%		Ranking Mes:	612
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	429
Visitas:	195		Rent. Total:	31.54%		Ranking Total:	1075

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.11%	-2.28%	6.67%	-0.71%	5.44%	2.27%	3.12%	6.33%	5.06%	0.84%	23.02%	16.74%
2026	5.26%	1.61%											6.95%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	30	AON	0.97%	$411.76	$350.29	$10,509	-14.93%	6.77%
03/03/2025	937	BBVA.MC	-0.54%	12.90�	21.97�	20,586�	70.33%	15.65%
03/03/2025	557	ELE.MC	0.32%	21.30�	31.37�	17,473�	47.24%	13.28%
03/03/2025	279	FER.MC	-0.62%	42.59�	57.78�	16,121�	35.67%	12.25%
03/03/2025	434	MT.AS	-2.38%	28.85�	47.42�	20,580�	64.35%	15.64%
03/03/2025	662	PUIG.MC	3.16%	18.44�	17.31�	11,459�	-6.14%	8.71%
03/03/2025	967	REP.MC	0.61%	12.48�	16.51�	15,965�	32.24%	12.14%
04/03/2025	58	RL	0.19%	$286.90	$354.78	$20,577	23.66%	13.26%
04/03/2025	3,026	Liquidez	0.00%	1.00�	1.00�	3,026�	0.00%	2.30%
EUR/USD: 1.17969 GBP/EUR: 1.1600				Valor Cartera:		$155,201	131,561�	100%

# Ratios	Burbujam109a	S&P500
Rentabilidad:	31.56%	16.48%
Rent. Anualizada:	33.90%	17.63%
Std (Volatilidad):	14.44	15.72
Sharpe:	2.07	0.87
Beta:	0.56	1.00
Alfa de Jensen:	2.23	0.00
Drawdown:	15.98	16.09

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