18.23% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 737

Inicio:	14/04/2025		Rent. D�a:	-0.75%		Ranking D�a:	931
D�as:	156		Rent. Mes:	2.41%		Ranking Mes:	963
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	489
Visitas:	93		Rent. Total:	18.23%		Ranking Total:	1090

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.53%	6.38%	-0.73%	4.70%	2.84%	2.44%				18.26%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-1.51%	10.10�	13.06�	15,972�	29.28%	13.51%
15/04/2025	1,789	CABK.MC	-2.18%	6.91�	8.71�	15,582�	26.09%	13.18%
15/04/2025	799	IBE.MC	-1.52%	15.21�	15.59�	12,456�	2.51%	10.53%
16/04/2025	31	RACE	0.95%	$434.53	$483.50	$14,989	11.27%	10.70%
15/04/2025	1,194	REP.MC	0.34%	9.99�	14.80�	17,671�	48.12%	14.94%
15/04/2025	2,059	SAN.MC	-1.68%	6.01�	8.47�	17,440�	41.00%	14.75%
15/04/2025	238	TTE.PA	-0.15%	50.43�	52.50�	12,495�	4.11%	10.57%
15/04/2025	360	ZAL.DE	0.04%	34.09�	25.85�	9,306�	-24.17%	7.87%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	3.96%
EUR/USD: 1.18472 GBP/EUR: 1.1500				Valor Cartera:		$140,105	118,260�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	18.26%	21.50%
Rent. Anualizada:	47.69%	57.25%
Std (Volatilidad):	14.11	13.20
Sharpe:	3.10	4.03
Beta:	0.57	1.00
Alfa de Jensen:	1.33	0.00
Drawdown:	4.29	4.13

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