2.35% de rentabilidad, cartera de bolsa Burbujaoman en Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Cartera Burbujaoman Currency:EURTop 25: 676

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	189
D�as:	50		Rent. Mes:	4.91%		Ranking Mes:	61
Last:	2025-03-19		Rent. A�o:	0.00%		Ranking A�o:	399
Visitas:	37		Rent. Total:	2.35%		Ranking Total:	1050

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.44%	4.91%	0.01%								2.36%	-1.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	206	ENR.DE	-1.03%	56.43�	67.30�	13,864�	19.27%	13.55%
14/03/2025	472	IDR.MC	2.79%	25.91�	28.04�	13,235�	8.22%	12.93%
13/03/2025	428	IFX.DE	-1.43%	34.38�	28.73�	12,296�	-16.43%	12.01%
13/03/2025	226	SHL.DE	0.34%	51.48�	47.38�	10,708�	-7.96%	10.46%
14/03/2025	125	SY1.DE	4.41%	93.93�	100.80�	12,600�	7.31%	12.31%
13/03/2025	1,355	TKA.DE	1.91%	8.77�	9.98�	13,523�	13.79%	13.21%
13/03/2025	108	VOW3.DE	-3.03%	107.88�	95.68�	10,333�	-11.31%	10.10%
13/03/2025	84	WKL.AS	1.40%	140.61�	155.70�	13,079�	10.73%	12.78%
13/03/2025	2,708	Liquidez	0.00%	1.00�	1.00�	2,708�	0.00%	2.65%
EUR/USD: 1.13258 GBP/EUR: 1.1800				Valor Cartera:		$115,915	102,346�	100%

# Ratios	Burbujaoman	S&P500
Rentabilidad:	2.35%	-1.98%
Rent. Anualizada:	18.05%	-13.35%
Std (Volatilidad):	27.77	30.21
Sharpe:	0.51	-0.57
Beta:	0.69	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	15.83	13.64

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