13.46% de rentabilidad, cartera de bolsa Burbujaoman en Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Cartera Burbujaoman Currency:EURTop 25: 1470

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	152
D�as:	277		Rent. Mes:	1.04%		Ranking Mes:	745
Last:	2025-11-25		Rent. A�o:	0.00%		Ranking A�o:	1198
Visitas:	232		Rent. Total:	13.46%		Ranking Total:	1615

	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%	1.04%	13.46%	21.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	150	ENR.DE	-3.28%	56.43�	117.95�	17,693�	109.03%	15.59%
14/03/2025	369	IDR.MC	-1.62%	25.91�	48.58�	17,926�	87.49%	15.80%
13/03/2025	428	IFX.DE	-0.77%	34.38�	36.40�	15,579�	5.88%	13.73%
13/03/2025	226	SHL.DE	0.85%	51.48�	43.99�	9,942�	-14.55%	8.76%
14/03/2025	210	SY1.DE	0.12%	87.90�	66.86�	14,041�	-23.93%	12.37%
13/03/2025	1,355	TKA.DE	-1.83%	8.77�	8.96�	12,141�	2.16%	10.70%
13/03/2025	141	VOW3.DE	1.07%	104.99�	108.30�	15,270�	3.15%	13.46%
13/03/2025	84	WKL.AS	0.25%	140.61�	89.02�	7,478�	-36.69%	6.59%
13/03/2025	3,396	Liquidez	0.00%	1.00�	1.00�	3,396�	0.00%	2.99%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$133,211	113,465�	100%

# Ratios	Burbujaoman	S&P500
Rentabilidad:	13.46%	21.69%
Rent. Anualizada:	17.83%	29.04%
Std (Volatilidad):	19.31	16.27
Sharpe:	0.72	1.54
Beta:	0.66	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	15.83	13.64

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