48.8% de rentabilidad, cartera de bolsa Burbujasin en Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Cartera Burbujasin Currency:EURTop 25: 640

Accede a la Cartera Burbujasin

Inicio:	23/03/2025		Rent. D�a:	0.22%		Ranking D�a:	624
D�as:	345		Rent. Mes:	0.39%		Ranking Mes:	1429
Last:	2026-01-30		Rent. A�o:	0.00%		Ranking A�o:	873
Visitas:	700		Rent. Total:	48.80%		Ranking Total:	670

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	0.49%	1.51%	6.13%	11.55%	-2.37%	4.14%	38.53%	21.63%
2026	6.50%	0.56%	0.40%										7.52%	0.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	71	AIR.DE	-2.15%	168.50�	181.00�	12,851�	7.42%	8.63%
24/03/2025	292	ASRNL.AS	-0.62%	54.80�	61.00�	17,812�	11.31%	11.96%
24/03/2025	29	AXON	5.46%	$601.32	$572.27	$16,596	-4.83%	9.53%
24/03/2025	2,061	CABK.MC	-2.19%	7.97�	10.31�	21,249�	29.37%	14.27%
24/03/2025	844	FBK.MI	0.25%	19.50�	19.94�	16,829�	2.26%	11.30%
24/03/2025	405	IDR.MC	0.00%	26.73�	63.55�	25,738�	137.74%	17.28%
24/03/2025	63	MU	0.07%	$96.72	$412.62	$25,995	326.61%	14.93%
25/03/2025	62	PODD	-0.47%	$280.97	$245.40	$15,215	-12.66%	8.74%
25/03/2025	5,004	Liquidez	0.00%	1.00�	1.00�	5,004�	0.00%	3.36%
EUR/USD: 1.16861 GBP/EUR: 1.1500				Valor Cartera:		$174,063	148,948�	100%

# Ratios	Burbujasin	S&P500
Rentabilidad:	48.95%	21.88%
Rent. Anualizada:	52.43%	23.29%
Std (Volatilidad):	20.63	14.97
Sharpe:	2.35	1.29
Beta:	0.83	1.00
Alfa de Jensen:	3.24	0.00
Drawdown:	16.04	13.64

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