31.86% de rentabilidad, cartera de bolsa Burbujam109a en Bolsia.com

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# Cartera Burbujam109a Currency:EURTop 25: 371

Inicio:	01/03/2025		Rent. D�a:	0.15%		Ranking D�a:	1428
D�as:	388		Rent. Mes:	-4.41%		Ranking Mes:	698
Last:	2026-03-19		Rent. A�o:	0.00%		Ranking A�o:	219
Visitas:	246		Rent. Total:	31.86%		Ranking Total:	821

	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%	6.53%	-4.46%										7.13%	-5.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	30	AON	2.73%	$411.76	$325.74	$9,772	-20.89%	6.40%
03/03/2025	937	BBVA.MC	2.18%	12.90�	18.32�	17,166�	42.03%	13.03%
03/03/2025	557	ELE.MC	0.06%	21.30�	34.72�	19,339�	62.97%	14.67%
03/03/2025	279	FER.MC	1.42%	42.59�	54.20�	15,122�	27.26%	11.47%
03/03/2025	379	MT.AS	4.38%	28.85�	43.85�	16,619�	51.98%	12.61%
03/03/2025	924	PUIG.MC	2.46%	17.54�	15.40�	14,230�	-12.20%	10.80%
03/03/2025	858	REP.MC	-5.81%	12.48�	22.85�	19,605�	83.03%	14.88%
04/03/2025	58	RL	-3.10%	$286.90	$329.64	$19,119	14.90%	12.52%
04/03/2025	4,781	Liquidez	0.00%	1.00�	1.00�	4,781�	0.00%	3.63%
EUR/USD: 1.15915 GBP/EUR: 1.1600				Valor Cartera:		$152,760	131,786�	100%

# Ratios	Burbujam109a	S&P500
Rentabilidad:	31.79%	10.58%
Rent. Anualizada:	29.91%	10.00%
Std (Volatilidad):	15.42	15.34
Sharpe:	1.68	0.39
Beta:	0.60	1.00
Alfa de Jensen:	2.23	0.00
Drawdown:	15.98	16.09

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