47.13% de rentabilidad, cartera de bolsa DANI en Bolsia.com

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# Cartera DANI Currency:EURTop 25: 222

Inicio:	23/03/2025		Rent. D�a:	0.52%		Ranking D�a:	149
D�as:	361		Rent. Mes:	-3.10%		Ranking Mes:	1480
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	160
Visitas:	280		Rent. Total:	47.13%		Ranking Total:	629

	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%	1.15%	4.42%	2.75%	28.88%	21.63%
2026	10.06%	7.05%	-4.54%										12.46%	-2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	220	ACS.MC	0.83%	54.01�	108.70�	23,914�	101.25%	16.50%
24/03/2025	2,654	AGN.AS	0.82%	6.28�	6.17�	16,375�	-1.76%	11.30%
24/03/2025	1,628	CABK.MC	1.94%	7.31�	10.17�	16,557�	39.15%	11.42%
24/03/2025	139	ENR.DE	1.60%	60.79�	152.25�	21,163�	150.45%	14.60%
24/03/2025	650	INGA.AS	0.40%	18.54�	22.66�	14,729�	22.21%	10.16%
24/03/2025	29	LMT	0.73%	$429.48	$640.97	$18,588	49.24%	11.13%
24/03/2025	657	PHIA.AS	-2.48%	23.08�	23.96�	15,742�	3.80%	10.86%
24/03/2025	271	WMB	-1.28%	$60.58	$72.75	$19,715	20.09%	11.81%
24/03/2025	3,205	Liquidez	0.00%	1.00�	1.00�	3,205�	0.00%	2.21%
EUR/USD: 1.15183 GBP/EUR: 1.1600				Valor Cartera:		$166,945	144,939�	100%

# Ratios	DANI	S&P500
Rentabilidad:	44.94%	18.32%
Rent. Anualizada:	45.99%	18.71%
Std (Volatilidad):	17.88	14.94
Sharpe:	2.35	0.98
Beta:	0.74	1.00
Alfa de Jensen:	3.11	0.00
Drawdown:	14.76	13.64

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