24.42% de rentabilidad, cartera de bolsa Burbujaoman en Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Cartera Burbujaoman Currency:EURTop 25: 557

Inicio:	13/03/2025		Rent. D�a:	1.00%		Ranking D�a:	31
D�as:	322		Rent. Mes:	8.37%		Ranking Mes:	247
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	245
Visitas:	282		Rent. Total:	24.42%		Ranking Total:	1330

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.44%	4.91%	8.32%	0.49%	1.18%	-5.36%	3.33%	1.73%	0.13%	2.24%	14.81%	22.26%
2026	9.62%												9.62%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	136	ENR.DE	1.41%	56.43�	144.20�	19,611�	155.56%	15.58%
14/03/2025	326	IDR.MC	0.91%	25.91�	55.20�	17,995�	113.04%	14.30%
13/03/2025	428	IFX.DE	5.87%	34.38�	44.81�	19,179�	30.34%	15.24%
13/03/2025	226	SHL.DE	-1.41%	51.48�	42.59�	9,625�	-17.27%	7.65%
14/03/2025	210	SY1.DE	0.30%	87.90�	72.90�	15,309�	-17.06%	12.16%
13/03/2025	1,355	TKA.DE	0.45%	8.77�	11.13�	15,081�	26.91%	11.98%
13/03/2025	141	VOW3.DE	-0.10%	104.99�	102.20�	14,410�	-2.66%	11.45%
13/03/2025	84	WKL.AS	0.35%	140.61�	80.84�	6,791�	-42.51%	5.40%
13/03/2025	7,858	Liquidez	0.00%	1.00�	1.00�	7,858�	0.00%	6.24%
EUR/USD: 1.19751 GBP/EUR: 1.1500				Valor Cartera:		$150,718	125,859�	100%

# Ratios	Burbujaoman	S&P500
Rentabilidad:	25.86%	24.17%
Rent. Anualizada:	29.47%	27.53%
Std (Volatilidad):	19.38	15.52
Sharpe:	1.31	1.52
Beta:	0.69	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	15.83	13.64

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