8.33% de rentabilidad, cartera de bolsa Burbujatejon en Bolsia.com

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0 Bolsiacoins $8k59PDhturQjW8

# Cartera Burbujatejon Currency:EURTop 25: 1746

Inicio:	13/03/2025		Rent. D�a:	-0.50%		Ranking D�a:	1109
D�as:	241		Rent. Mes:	-1.03%		Ranking Mes:	1290
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	1495
Visitas:	175		Rent. Total:	8.33%		Ranking Total:	1825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.78%	0.18%	8.90%	-0.25%	4.70%	-3.67%	3.47%	-2.85%	-1.03%		8.33%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	990	BBVA.MC	1.71%	12.12�	17.59�	17,414�	45.10%	16.07%
25/04/2025	782	EOAN.DE	-0.50%	15.43�	15.81�	12,363�	2.48%	11.41%
16/04/2025	56	GD	1.77%	$275.98	$346.36	$19,396	25.50%	15.48%
15/04/2025	253	III.L	-0.71%	�41.37	�43.54	�12,448	5.24%	11.49%
27/03/2025	26	META	0.45%	$546.77	$621.60	$16,162	13.69%	12.90%
17/03/2025	237	NVO	-1.78%	$69.50	$45.67	$10,824	-34.29%	8.64%
25/04/2025	59	PM	2.33%	$170.50	$153.40	$9,051	-10.03%	7.22%
16/04/2025	9	RHM.DE	-2.54%	1430.43�	1726.50�	15,539�	20.70%	14.34%
16/04/2025	2,641	Liquidez	0.00%	1.00�	1.00�	2,641�	0.00%	2.44%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$125,296	108,332�	100%

# Ratios	Burbujatejon	S&P500
Rentabilidad:	8.33%	20.97%
Rent. Anualizada:	12.83%	33.25%
Std (Volatilidad):	11.66	17.28
Sharpe:	0.76	1.69
Beta:	0.13	1.00
Alfa de Jensen:	0.50	0.00
Drawdown:	5.22	13.64

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