32.65% de rentabilidad, cartera de bolsa Burbujasin en Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Cartera Burbujasin Currency:EURTop 25: 1428

Accede a la Cartera Burbujasin

Inicio:	23/03/2025		Rent. D�a:	-1.70%		Ranking D�a:	2677
D�as:	381		Rent. Mes:	1.28%		Ranking Mes:	1379
Last:	2026-03-18		Rent. A�o:	0.00%		Ranking A�o:	2012
Visitas:	779		Rent. Total:	32.65%		Ranking Total:	877

	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%	-11.71%	1.33%									-4.19%	-4.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	95	AIR.DE	-1.51%	170.17�	162.26�	15,415�	-4.65%	11.61%
24/03/2025	292	ASRNL.AS	-0.39%	54.80�	60.68�	17,719�	10.73%	13.35%
24/03/2025	29	AXON	-9.73%	$601.32	$372.80	$10,811	-38.00%	7.02%
24/03/2025	2,061	CABK.MC	0.57%	7.97�	10.10�	20,816�	26.73%	15.68%
24/03/2025	844	FBK.MI	0.13%	19.50�	19.35�	16,331�	-0.77%	12.30%
24/03/2025	366	IDR.MC	-0.75%	26.73�	49.28�	18,036�	84.35%	13.59%
24/03/2025	56	MU	-0.05%	$96.72	$377.70	$21,151	290.50%	13.74%
25/03/2025	62	PODD	-0.51%	$280.97	$202.44	$12,551	-27.95%	8.15%
25/03/2025	6,030	Liquidez	0.00%	1.00�	1.00�	6,030�	0.00%	4.54%
EUR/USD: 1.15991 GBP/EUR: 1.1500				Valor Cartera:		$153,948	132,724�	100%

# Ratios	Burbujasin	S&P500
Rentabilidad:	32.72%	16.57%
Rent. Anualizada:	31.16%	15.82%
Std (Volatilidad):	21.42	15.12
Sharpe:	1.27	0.78
Beta:	0.89	1.00
Alfa de Jensen:	1.66	0.00
Drawdown:	16.15	13.64

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