9.53% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 1001

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1270
D�as:	111		Rent. Mes:	-2.44%		Ranking Mes:	743
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	651
Visitas:	58		Rent. Total:	9.53%		Ranking Total:	1255

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.53%	6.38%	-0.73%	4.70%	-2.44%					9.53%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-2.12%	10.10�	12.23�	14,957�	21.07%	13.66%
15/04/2025	1,789	CABK.MC	-2.23%	6.91�	8.07�	14,437�	16.82%	13.18%
15/04/2025	799	IBE.MC	-0.68%	15.21�	15.25�	12,185�	0.28%	11.12%
16/04/2025	31	RACE	-1.51%	$434.53	$436.69	$13,537	0.50%	10.67%
15/04/2025	1,194	REP.MC	-1.96%	9.99�	13.02�	15,546�	30.31%	14.19%
15/04/2025	2,059	SAN.MC	-4.52%	6.01�	7.20�	14,825�	19.86%	13.54%
15/04/2025	238	TTE.PA	-1.54%	50.43�	51.22�	12,190�	1.57%	11.13%
15/04/2025	360	ZAL.DE	-2.60%	34.09�	25.05�	9,018�	-26.52%	8.23%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	4.28%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$126,924	109,526�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	9.53%	14.71%
Rent. Anualizada:	34.52%	56.42%
Std (Volatilidad):	15.13	14.33
Sharpe:	2.02	3.66
Beta:	0.61	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	4.29	4.13

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