9.7% de rentabilidad, cartera de bolsa Chanito en Bolsia.com

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0 Bolsiacoins $SL55s9wyKDbnIv

# Cartera Chanito Currency:EURTop 25: 770

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	565
D�as:	113		Rent. Mes:	-0.19%		Ranking Mes:	1020
Last:	2025-03-28		Rent. A�o:	0.00%		Ranking A�o:	450
Visitas:	77		Rent. Total:	9.70%		Ranking Total:	1115

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.63%	2.61%	7.02%	0.72%	-0.19%						9.70%	10.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	276	ACS.MC	-0.53%	54.01�	56.55�	15,608�	4.71%	14.23%
13/03/2025	100	ANA.MC	1.04%	120.34�	155.70�	15,570�	29.38%	14.19%
14/03/2025	1,179	BKT.MC	1.00%	10.24�	11.16�	13,158�	8.96%	11.99%
13/03/2025	1,610	BPE.MI	0.70%	7.30�	7.53�	12,123�	3.17%	11.05%
13/03/2025	339	EN.PA	0.78%	35.37�	38.92�	13,194�	10.03%	12.03%
13/03/2025	265	III.L	9919.89%	37.05�	40.34�	10,690�	8.87%	9.75%
14/03/2025	647	INGA.AS	1.44%	18.56�	18.90�	12,228�	1.82%	11.15%
14/03/2025	1,983	SAN.MC	1.69%	6.22�	7.08�	14,040�	13.88%	12.80%
14/03/2025	3,086	Liquidez	0.00%	1.00�	1.00�	3,086�	0.00%	2.81%
EUR/USD: 1.18048 GBP/EUR: 1.1600				Valor Cartera:		$129,495	109,697�	100%

# Ratios	Chanito	S&P500
Rentabilidad:	9.70%	10.28%
Rent. Anualizada:	34.49%	36.78%
Std (Volatilidad):	24.86	22.87
Sharpe:	1.23	1.43
Beta:	0.78	1.00
Alfa de Jensen:	0.49	0.00
Drawdown:	16.33	13.64

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