7.29% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 902

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	296
D�as:	66		Rent. Mes:	-0.68%		Ranking Mes:	1161
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	525
Visitas:	33		Rent. Total:	7.29%		Ranking Total:	1182

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.53%	6.38%	-0.69%							7.27%	10.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-1.34%	10.10�	11.06�	13,526�	9.49%	12.61%
15/04/2025	1,789	CABK.MC	-2.33%	6.91�	7.32�	13,095�	5.96%	12.21%
15/04/2025	799	IBE.MC	0.09%	15.21�	16.24�	12,976�	6.79%	12.10%
16/04/2025	31	RACE	-1.05%	$434.53	$459.95	$14,258	5.85%	11.54%
15/04/2025	1,194	REP.MC	1.78%	9.99�	12.62�	15,068�	26.31%	14.05%
15/04/2025	2,059	SAN.MC	-2.68%	6.01�	6.93�	14,269�	15.37%	13.30%
15/04/2025	238	TTE.PA	1.82%	50.43�	55.57�	13,226�	10.20%	12.33%
15/04/2025	360	ZAL.DE	-2.44%	34.09�	28.01�	10,084�	-17.83%	9.40%
15/04/2025	2,639	Liquidez	0.00%	1.00�	1.00�	2,639�	0.00%	2.46%
EUR/USD: 1.15145 GBP/EUR: 1.1700				Valor Cartera:		$123,512	107,266�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	7.27%	10.66%
Rent. Anualizada:	46.54%	73.63%
Std (Volatilidad):	14.64	16.73
Sharpe:	2.91	4.16
Beta:	0.57	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	2.53	4.13

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