33.06% de rentabilidad, cartera de bolsa Childnet en Bolsia.com

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# Cartera Childnet Currency:EURTop 25: 927

Inicio:	13/03/2025		Rent. D�a:	0.70%		Ranking D�a:	671
D�as:	370		Rent. Mes:	-5.69%		Ranking Mes:	2232
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	764
Visitas:	332		Rent. Total:	33.06%		Ranking Total:	978

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.12%	0.87%	7.57%	1.44%	4.45%	-2.79%	6.27%	2.34%	1.64%	2.18%	26.38%	22.26%
2026	9.38%	2.07%	-5.85%										5.11%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,047	BBVA.MC	0.17%	11.51�	18.06�	18,909�	56.97%	14.23%
24/04/2025	206	BNTX	4.45%	$103.94	$94.57	$19,481	-9.01%	12.70%
23/04/2025	141	ENR.DE	2.04%	66.55�	149.45�	21,072�	124.58%	15.86%
29/04/2025	140	FER.MC	1.40%	43.08�	56.54�	7,916�	31.25%	5.96%
15/03/2025	60	GD	0.07%	$272.32	$354.62	$21,277	30.22%	13.87%
25/04/2025	190	ITX.MC	-0.12%	47.71�	51.64�	9,812�	8.23%	7.39%
17/04/2025	9	RHM.DE	0.65%	1437.94�	1636.50�	14,729�	13.81%	11.09%
15/04/2025	178	WMT	-0.44%	$94.48	$125.43	$22,327	32.75%	14.56%
15/04/2025	5,761	Liquidez	0.00%	1.00�	1.00�	5,761�	0.00%	4.34%
EUR/USD: 1.15458 GBP/EUR: 1.1600				Valor Cartera:		$153,371	132,837�	100%

# Ratios	Childnet	S&P500
Rentabilidad:	32.84%	19.61%
Rent. Anualizada:	32.43%	19.37%
Std (Volatilidad):	14.00	15.05
Sharpe:	2.03	1.02
Beta:	0.24	1.00
Alfa de Jensen:	2.47	0.00
Drawdown:	7.27	13.64

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