20.32% de rentabilidad, cartera de bolsa DANI en Bolsia.com

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# Cartera DANI Currency:EURTop 25: 1071

Inicio:	23/03/2025		Rent. D�a:	0.85%		Ranking D�a:	90
D�as:	223		Rent. Mes:	1.32%		Ranking Mes:	1737
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	759
Visitas:	116		Rent. Total:	20.32%		Ranking Total:	1295

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.45%	-0.23%	7.11%	1.58%	6.82%	-0.32%	5.31%	1.30%			20.29%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	220	ACS.MC	0.21%	54.01�	72.65�	15,983�	34.50%	13.29%
24/03/2025	1,951	AGN.AS	1.63%	6.19�	6.62�	12,916�	6.99%	10.74%
24/03/2025	1,628	CABK.MC	-0.22%	7.31�	9.03�	14,701�	23.55%	12.22%
24/03/2025	175	ENR.DE	-0.89%	60.79�	105.90�	18,533�	74.20%	15.41%
24/03/2025	650	INGA.AS	5.66%	18.54�	22.09�	14,359�	19.14%	11.94%
24/03/2025	29	LMT	0.90%	$429.48	$489.64	$14,200	14.01%	10.20%
24/03/2025	657	PHIA.AS	-0.88%	23.08�	23.71�	15,577�	2.72%	12.95%
24/03/2025	271	WMB	1.12%	$60.58	$57.62	$15,615	-4.89%	11.22%
24/03/2025	2,446	Liquidez	0.00%	1.00�	1.00�	2,446�	0.00%	2.03%
EUR/USD: 1.15684 GBP/EUR: 1.1400				Valor Cartera:		$139,152	120,286�	100%

# Ratios	DANI	S&P500
Rentabilidad:	20.29%	-100.00%
Rent. Anualizada:	35.12%	-100.00%
Std (Volatilidad):	19.06	128.67
Sharpe:	1.63	-0.81
Beta:	0.01	1.00
Alfa de Jensen:	3.22	0.00
Drawdown:	14.76	13.64

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